EXXT.DE vs. VUG
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and VUG (Vanguard Growth ETF) are both exchange-traded funds - EXXT.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while VUG is a Large Cap Growth Equities fund tracking the CRSP US Large Cap Growth Index. Both are passively managed. Over the past 10 years, EXXT.DE returned 21.13%/yr vs 17.99%/yr for VUG. A 0.58 correlation means they provide meaningful diversification when combined. EXXT.DE charges 0.31%/yr vs 0.03%/yr for VUG.
Performance
EXXT.DE vs. VUG - Performance Comparison
Loading charts...
Different Trading Currencies
EXXT.DE is traded in EUR, while VUG is traded in USD. To make them comparable, the VUG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EXXT.DE achieves a 20.57% return, which is significantly higher than VUG's 11.03% return. Over the past 10 years, EXXT.DE has outperformed VUG with an annualized return of 21.13%, while VUG has yielded a comparatively lower 17.99% annualized return.
EXXT.DE
- 1D
- -0.82%
- 1M
- 9.30%
- YTD
- 20.57%
- 6M
- 19.41%
- 1Y
- 37.71%
- 3Y*
- 24.48%
- 5Y*
- 18.61%
- 10Y*
- 21.13%
VUG
- 1D
- 0.12%
- 1M
- 6.46%
- YTD
- 11.03%
- 6M
- 9.29%
- 1Y
- 25.57%
- 3Y*
- 22.75%
- 5Y*
- 16.24%
- 10Y*
- 17.99%
EXXT.DE vs. VUG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 6.87% | 33.51% | 51.27% | -30.11% | 39.07% | 34.53% | 42.79% | 2.90% | 15.46% |
VUG Vanguard Growth ETF | 11.03% | 5.23% | 41.45% | 42.43% | -29.02% | 36.87% | 28.69% | 40.13% | 1.22% | 12.03% |
Correlation
The correlation between EXXT.DE and VUG is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.58 |
The correlation between EXXT.DE and VUG shifts across timeframes, from 0.58 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXXT.DE vs. VUG — Risk / Return Rank
EXXT.DE
VUG
EXXT.DE vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Vanguard Growth ETF (VUG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXXT.DE | VUG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.28 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 1.63 | +2.09 |
| Martin ratioReturn relative to average drawdown | 11.05 | 4.93 | +6.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXXT.DE | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.59 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.75 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.83 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.68 | +0.11 |
Drawdowns
EXXT.DE vs. VUG - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than VUG's maximum drawdown of -44.50%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and VUG.
Loading charts...
Drawdown Indicators
| EXXT.DE | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -44.50% | -2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -15.71% | +5.63% |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | -27.44% | +0.82% |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | -31.45% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | -31.83% | +0.44% |
Current DrawdownCurrent decline from peak | -0.82% | -1.08% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -7.85% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | 5.20% | -1.80% |
Volatility
EXXT.DE vs. VUG - Volatility Comparison
iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) has a higher volatility of 4.28% compared to Vanguard Growth ETF (VUG) at 3.26%. This indicates that EXXT.DE's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EXXT.DE | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 3.26% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | 11.56% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 16.11% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 21.87% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 21.73% | -2.03% |
EXXT.DE vs. VUG - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than VUG's 0.03% expense ratio.
Dividends
EXXT.DE vs. VUG - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, less than VUG's 0.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.15% | 0.19% | 0.26% | 0.53% | 0.41% | 0.15% | 0.32% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% |
VUG Vanguard Growth ETF | 0.37% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Frequently Asked Questions
EXXT.DE and VUG have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUG is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUG is cheaper with a 0.03% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE is categorized as Nasdaq-100, while VUG is Large Cap Growth Equities. EXXT.DE tracks Nasdaq 100®, while VUG tracks CRSP US Large Cap Growth Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.31% for EXXT.DE and 0.03% for VUG.
Find the right allocation for EXXT.DE and VUG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer