EXXT.DE vs. XNDX.DE
EXXT.DE (iShares Nasdaq 100 UCITS ETF (DE)) and XNDX.DE (Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD) are both Nasdaq-100 funds - EXXT.DE tracks the Nasdaq 100® while XNDX.DE tracks the Nasdaq 100 Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. EXXT.DE charges 0.31%/yr vs 0.18%/yr for XNDX.DE.
Performance
EXXT.DE vs. XNDX.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EXXT.DE having a 20.57% return and XNDX.DE slightly higher at 20.67%.
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%
XNDX.DE
- 1D
- -0.82%
- 1M
- 9.31%
- YTD
- 20.67%
- 6M
- 19.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXXT.DE vs. XNDX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 20.57% | 11.24% |
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | 20.67% | -4.86% |
Correlation
The correlation between EXXT.DE and XNDX.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025 | 0.90 |
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Return for Risk
EXXT.DE vs. XNDX.DE — Risk / Return Rank
EXXT.DE
XNDX.DE
EXXT.DE vs. XNDX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) and Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE). 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 | XNDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | — | — |
| Martin ratioReturn relative to average drawdown | 11.05 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXXT.DE | XNDX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.53 | +0.26 |
Drawdowns
EXXT.DE vs. XNDX.DE - Drawdown Comparison
The maximum EXXT.DE drawdown since its inception was -46.75%, which is greater than XNDX.DE's maximum drawdown of -20.11%. Use the drawdown chart below to compare losses from any high point for EXXT.DE and XNDX.DE.
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Drawdown Indicators
| EXXT.DE | XNDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.75% | -20.11% | -26.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.39% | — | — |
Current DrawdownCurrent decline from peak | -0.82% | -0.82% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -10.66% | +2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.40% | — | — |
Volatility
EXXT.DE vs. XNDX.DE - Volatility Comparison
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Volatility by Period
| EXXT.DE | XNDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.97% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.78% | 31.84% | -16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 31.84% | -11.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.70% | 31.84% | -12.14% |
EXXT.DE vs. XNDX.DE - Expense Ratio Comparison
EXXT.DE has a 0.31% expense ratio, which is higher than XNDX.DE's 0.18% expense ratio.
Dividends
EXXT.DE vs. XNDX.DE - Dividend Comparison
EXXT.DE's dividend yield for the trailing twelve months is around 0.15%, more than XNDX.DE's 0.09% 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% |
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, EXXT.DE and XNDX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XNDX.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNDX.DE is cheaper with a 0.18% expense ratio, compared with 0.31% for EXXT.DE.
EXXT.DE tracks Nasdaq 100®, while XNDX.DE tracks Nasdaq 100 Index. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.31% for EXXT.DE and 0.18% for XNDX.DE.
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