GOOGL vs. XNAQ.L
GOOGL (Alphabet Inc. Class A) is a stock, while XNAQ.L (Xtrackers Nasdaq 100 UCITS ETF 1C) is Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Over the past 5 years, GOOGL returned 24.46%/yr vs 16.75%/yr for XNAQ.L. At a 0.48 correlation, their price movements are largely independent.
Performance
GOOGL vs. XNAQ.L - Performance Comparison
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Different Trading Currencies
GOOGL is traded in USD, while XNAQ.L is traded in GBP. To make them comparable, the XNAQ.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOOGL achieves a 15.06% return, which is significantly lower than XNAQ.L's 16.61% return.
GOOGL
- 1D
- 0.53%
- 1M
- -9.30%
- YTD
- 15.06%
- 6M
- 16.44%
- 1Y
- 106.51%
- 3Y*
- 43.10%
- 5Y*
- 24.46%
- 10Y*
- 25.76%
XNAQ.L
- 1D
- 2.25%
- 1M
- 0.51%
- YTD
- 16.61%
- 6M
- 17.59%
- 1Y
- 36.74%
- 3Y*
- 26.27%
- 5Y*
- 16.75%
- 10Y*
- —
GOOGL vs. XNAQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GOOGL Alphabet Inc. Class A | 15.06% | 65.99% | 36.01% | 58.32% | -39.09% | 54.09% |
XNAQ.L Xtrackers Nasdaq 100 UCITS ETF 1C | 16.61% | 20.15% | 26.49% | 55.61% | -33.41% | -10.19% |
Correlation
The correlation between GOOGL and XNAQ.L is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.48 |
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Return for Risk
GOOGL vs. XNAQ.L — Risk / Return Rank
GOOGL
XNAQ.L
GOOGL vs. XNAQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOGL | XNAQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.38 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 5.20 | 3.19 | +2.01 |
| Martin ratioReturn relative to average drawdown | 18.48 | 11.40 | +7.09 |
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Drawdowns
GOOGL vs. XNAQ.L - Drawdown Comparison
The maximum GOOGL drawdown since its inception was -65.29%, which is greater than XNAQ.L's maximum drawdown of -41.69%. Use the drawdown chart below to compare losses from any high point for GOOGL and XNAQ.L.
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Drawdown Indicators
| GOOGL | XNAQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.29% | -41.69% | -23.60% |
Max Drawdown (1Y)Largest decline over 1 year | -20.37% | -11.05% | -9.32% |
Max Drawdown (3Y)Largest decline over 3 years | -29.81% | -23.10% | -6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -44.32% | -35.12% | -9.20% |
Max Drawdown (10Y)Largest decline over 10 years | -44.32% | — | — |
Current DrawdownCurrent decline from peak | -10.61% | -3.24% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -15.61% | +2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 3.10% | +2.62% |
Volatility
GOOGL vs. XNAQ.L - Volatility Comparison
Alphabet Inc. Class A (GOOGL) has a higher volatility of 7.24% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L) at 5.76%. This indicates that GOOGL's price experiences larger fluctuations and is considered to be riskier than XNAQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOGL | XNAQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.24% | 5.76% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 20.82% | 12.10% | +8.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.31% | 15.95% | +13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 24.69% | +6.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.13% | 26.88% | +2.25% |
Dividends
GOOGL vs. XNAQ.L - Dividend Comparison
GOOGL's dividend yield for the trailing twelve months is around 0.24%, while XNAQ.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% |
XNAQ.L Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOGL and XNAQ.L have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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