MWOT.DE vs. XNAS.L
MWOT.DE (Amundi Russell 1000 Growth UCITS ETF Acc) and XNAS.L (Xtrackers NASDAQ 100 UCITS ETF) are both exchange-traded funds - MWOT.DE is a Large Cap Growth Equities fund tracking the Russell 1000 Growth Index, while XNAS.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past year, MWOT.DE returned 24.11% vs 39.30% for XNAS.L. Their correlation of 0.88 suggests significant overlap in exposure. MWOT.DE charges 0.19%/yr vs 0.20%/yr for XNAS.L.
Performance
MWOT.DE vs. XNAS.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MWOT.DE achieves a 6.07% return, which is significantly lower than XNAS.L's 19.67% return.
MWOT.DE
- 1D
- -0.17%
- 1M
- 3.79%
- YTD
- 6.07%
- 6M
- 6.11%
- 1Y
- 24.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNAS.L
- 1D
- -0.68%
- 1M
- 6.81%
- YTD
- 19.67%
- 6M
- 18.60%
- 1Y
- 39.30%
- 3Y*
- 28.10%
- 5Y*
- —
- 10Y*
- —
MWOT.DE vs. XNAS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MWOT.DE Amundi Russell 1000 Growth UCITS ETF Acc | 6.07% | 18.02% | 7.47% |
XNAS.L Xtrackers NASDAQ 100 UCITS ETF | 19.67% | 19.83% | 4.47% |
Correlation
The correlation between MWOT.DE and XNAS.L is 0.91, 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 | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2024 | 0.88 |
The correlation between MWOT.DE and XNAS.L has been stable across timeframes, ranging from 0.88 to 0.91 - a consistent structural relationship.
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
MWOT.DE vs. XNAS.L — Risk / Return Rank
MWOT.DE
XNAS.L
MWOT.DE vs. XNAS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) and Xtrackers NASDAQ 100 UCITS ETF (XNAS.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.
| MWOT.DE | XNAS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.44 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.67 | -2.06 |
| Martin ratioReturn relative to average drawdown | 5.17 | 13.19 | -8.01 |
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
| MWOT.DE | XNAS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | 2.54 | -0.98 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 1.69 | -0.84 |
Drawdowns
MWOT.DE vs. XNAS.L - Drawdown Comparison
The maximum MWOT.DE drawdown since its inception was -23.24%, roughly equal to the maximum XNAS.L drawdown of -22.92%. Use the drawdown chart below to compare losses from any high point for MWOT.DE and XNAS.L.
Loading charts...
Drawdown Indicators
| MWOT.DE | XNAS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.24% | -22.92% | -0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.44% | -10.91% | -4.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.92% | — |
Current DrawdownCurrent decline from peak | -1.59% | -0.76% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -3.03% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 3.05% | +1.75% |
Volatility
MWOT.DE vs. XNAS.L - Volatility Comparison
The current volatility for Amundi Russell 1000 Growth UCITS ETF Acc (MWOT.DE) is 4.17%, while Xtrackers NASDAQ 100 UCITS ETF (XNAS.L) has a volatility of 4.96%. This indicates that MWOT.DE experiences smaller price fluctuations and is considered to be less risky than XNAS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MWOT.DE | XNAS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 4.96% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 11.49% | 11.72% | -0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.87% | 15.78% | +0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.74% | 19.39% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 19.39% | +0.35% |
MWOT.DE vs. XNAS.L - Expense Ratio Comparison
MWOT.DE has a 0.19% expense ratio, which is lower than XNAS.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
MWOT.DE vs. XNAS.L - Dividend Comparison
Neither MWOT.DE nor XNAS.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.91, MWOT.DE and XNAS.L 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, MWOT.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MWOT.DE is cheaper with a 0.19% expense ratio, compared with 0.20% for XNAS.L.
MWOT.DE is categorized as Large Cap Growth Equities, while XNAS.L is Nasdaq-100. MWOT.DE tracks Russell 1000 Growth Index, while XNAS.L tracks NASDAQ-100 Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.19% for MWOT.DE and 0.20% for XNAS.L.
Find the right allocation for MWOT.DE and XNAS.L
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