VECA.DE vs. XNAS.DE
VECA.DE (Vanguard EUR Corporate Bond UCITS ETF Accumulating) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - VECA.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corp TR EUR, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, VECA.DE returned 0.09%/yr vs 18.79%/yr for XNAS.DE. At a 0.21 correlation, their price movements are largely independent. VECA.DE charges 0.09%/yr vs 0.20%/yr for XNAS.DE.
Performance
VECA.DE vs. XNAS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VECA.DE achieves a 0.53% return, which is significantly lower than XNAS.DE's 20.53% return.
VECA.DE
- 1D
- 0.10%
- 1M
- 0.30%
- YTD
- 0.53%
- 6M
- 0.60%
- 1Y
- 2.10%
- 3Y*
- 4.55%
- 5Y*
- 0.09%
- 10Y*
- —
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
VECA.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VECA.DE Vanguard EUR Corporate Bond UCITS ETF Accumulating | 0.53% | 2.98% | 4.38% | 7.53% | -13.48% | -0.66% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between VECA.DE and XNAS.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.21 |
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
VECA.DE vs. XNAS.DE — Risk / Return Rank
VECA.DE
XNAS.DE
VECA.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Corporate Bond UCITS ETF Accumulating (VECA.DE) 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.
| VECA.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.42 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 3.77 | -3.08 |
| Martin ratioReturn relative to average drawdown | 2.35 | 11.16 | -8.81 |
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
| VECA.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 2.40 | -1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.93 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.91 | -0.71 |
Drawdowns
VECA.DE vs. XNAS.DE - Drawdown Comparison
The maximum VECA.DE drawdown since its inception was -17.21%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for VECA.DE and XNAS.DE.
Loading charts...
Drawdown Indicators
| VECA.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.21% | -31.25% | +14.04% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -10.00% | +7.37% |
Max Drawdown (3Y)Largest decline over 3 years | -2.63% | -26.72% | +24.09% |
Max Drawdown (5Y)Largest decline over 5 years | -17.21% | -31.25% | +14.04% |
Current DrawdownCurrent decline from peak | -0.99% | -0.83% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -5.14% | -7.83% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.77% | 3.38% | -2.61% |
Volatility
VECA.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Vanguard EUR Corporate Bond UCITS ETF Accumulating (VECA.DE) is 1.20%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that VECA.DE 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.
Loading charts...
Volatility by Period
| VECA.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 4.31% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 10.91% | -8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 15.71% | -12.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.48% | 19.88% | -15.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.72% | 19.84% | -15.12% |
VECA.DE vs. XNAS.DE - Expense Ratio Comparison
VECA.DE has a 0.09% expense ratio, which is lower than XNAS.DE'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
VECA.DE vs. XNAS.DE - Dividend Comparison
Neither VECA.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
VECA.DE and XNAS.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VECA.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VECA.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for XNAS.DE.
VECA.DE is categorized as European Corporate Bonds, while XNAS.DE is Nasdaq-100. VECA.DE tracks Bloomberg Euro Corp TR EUR, while XNAS.DE tracks Nasdaq 100®. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.09% for VECA.DE and 0.20% for XNAS.DE.
Find the right allocation for VECA.DE and XNAS.DE
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