IWDA.AS vs. XNAS.DE
IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - IWDA.AS is a Global Equities fund tracking the MSCI World Index, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, IWDA.AS returned 12.46%/yr vs 18.79%/yr for XNAS.DE. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
IWDA.AS vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IWDA.AS achieves a 10.11% return, which is significantly lower than XNAS.DE's 20.53% return.
IWDA.AS
- 1D
- 1.59%
- 1M
- 1.50%
- YTD
- 10.11%
- 6M
- 11.35%
- 1Y
- 23.74%
- 3Y*
- 16.75%
- 5Y*
- 12.46%
- 10Y*
- 12.98%
XNAS.DE
- 1D
- -0.83%
- 1M
- 3.84%
- YTD
- 20.53%
- 6M
- 22.04%
- 1Y
- 39.25%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
IWDA.AS vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 10.11% | 7.08% | 27.23% | 19.89% | -13.54% | 27.72% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between IWDA.AS and XNAS.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.89 |
The correlation between IWDA.AS and XNAS.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
IWDA.AS vs. XNAS.DE — Risk / Return Rank
IWDA.AS
XNAS.DE
IWDA.AS vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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.
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.
| IWDA.AS | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.42 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 3.77 | -0.20 |
| Martin ratioReturn relative to average drawdown | 14.14 | 11.16 | +2.98 |
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Drawdowns
IWDA.AS vs. XNAS.DE - Drawdown Comparison
The maximum IWDA.AS drawdown since its inception was -33.63%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for IWDA.AS and XNAS.DE.
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Drawdown Indicators
| IWDA.AS | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -31.25% | -2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -6.45% | -10.00% | +3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -21.59% | -26.72% | +5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.59% | -31.25% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | — | — |
Current DrawdownCurrent decline from peak | -1.19% | -0.83% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -7.83% | +3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 3.38% | -1.74% |
Volatility
IWDA.AS vs. XNAS.DE - Volatility Comparison
The current volatility for iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) is 3.07%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that IWDA.AS experiences smaller price fluctuations and is considered to be less risky than XNAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWDA.AS | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 4.31% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 7.94% | 10.91% | -2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.14% | 15.71% | -4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 19.88% | -5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.00% | 19.85% | -4.85% |
IWDA.AS vs. XNAS.DE - Expense Ratio Comparison
Both IWDA.AS and XNAS.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
IWDA.AS vs. XNAS.DE - Dividend Comparison
Neither IWDA.AS nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
IWDA.AS and XNAS.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
IWDA.AS and XNAS.DE have the same expense ratio: 0.20% per year.
IWDA.AS is categorized as Global Equities, while XNAS.DE is Nasdaq-100. IWDA.AS tracks MSCI World Index, while XNAS.DE tracks Nasdaq 100®. They also come from different issuers: iShares and Xtrackers.
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