NDX1.DE vs. EXXT.DE
Compare and contrast key facts about Nordex SE (NDX1.DE) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE).
EXXT.DE is a passively managed fund by iShares that tracks the performance of the Nasdaq 100®. It was launched on Mar 27, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDX1.DE or EXXT.DE.
Correlation
The correlation between NDX1.DE and EXXT.DE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NDX1.DE vs. EXXT.DE - Performance Comparison
Key characteristics
NDX1.DE:
0.36
EXXT.DE:
1.51
NDX1.DE:
0.77
EXXT.DE:
2.06
NDX1.DE:
1.09
EXXT.DE:
1.28
NDX1.DE:
0.16
EXXT.DE:
1.96
NDX1.DE:
0.89
EXXT.DE:
6.44
NDX1.DE:
15.68%
EXXT.DE:
4.11%
NDX1.DE:
39.19%
EXXT.DE:
17.53%
NDX1.DE:
-98.49%
EXXT.DE:
-46.75%
NDX1.DE:
-86.99%
EXXT.DE:
0.00%
Returns By Period
In the year-to-date period, NDX1.DE achieves a 2.40% return, which is significantly lower than EXXT.DE's 3.70% return. Over the past 10 years, NDX1.DE has underperformed EXXT.DE with an annualized return of -2.94%, while EXXT.DE has yielded a comparatively higher 18.78% annualized return.
NDX1.DE
2.40%
-4.39%
-15.46%
10.27%
2.05%
-2.94%
EXXT.DE
3.70%
1.28%
18.87%
28.54%
19.15%
18.78%
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Risk-Adjusted Performance
NDX1.DE vs. EXXT.DE — Risk-Adjusted Performance Rank
NDX1.DE
EXXT.DE
NDX1.DE vs. EXXT.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordex SE (NDX1.DE) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.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.
Dividends
NDX1.DE vs. EXXT.DE - Dividend Comparison
NDX1.DE has not paid dividends to shareholders, while EXXT.DE's dividend yield for the trailing twelve months is around 0.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDX1.DE Nordex SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.25% | 0.26% | 0.32% | 0.36% | 0.15% | 0.26% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% | 0.93% |
Drawdowns
NDX1.DE vs. EXXT.DE - Drawdown Comparison
The maximum NDX1.DE drawdown since its inception was -98.49%, which is greater than EXXT.DE's maximum drawdown of -46.75%. Use the drawdown chart below to compare losses from any high point for NDX1.DE and EXXT.DE. For additional features, visit the drawdowns tool.
Volatility
NDX1.DE vs. EXXT.DE - Volatility Comparison
Nordex SE (NDX1.DE) has a higher volatility of 12.20% compared to iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) at 5.25%. This indicates that NDX1.DE's price experiences larger fluctuations and is considered to be riskier than EXXT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.