XAIN.DE vs. XNAS.DE
XAIN.DE (Xtrackers MSCI Indonesia Swap UCITS ETF 1C) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XAIN.DE is a Indonesia Equities fund tracking the MSCI Indonesia, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XAIN.DE returned -7.11%/yr vs 16.99%/yr for XNAS.DE. At a 0.26 correlation, their price movements are largely independent. XAIN.DE charges 0.65%/yr vs 0.20%/yr for XNAS.DE.
Performance
XAIN.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIN.DE achieves a -35.20% return, which is significantly lower than XNAS.DE's 18.92% return.
XAIN.DE
- 1D
- 0.80%
- 1M
- -1.57%
- YTD
- -35.20%
- 6M
- -34.92%
- 1Y
- -35.36%
- 3Y*
- -20.87%
- 5Y*
- -7.11%
- 10Y*
- -4.31%
XNAS.DE
- 1D
- 0.00%
- 1M
- -0.50%
- YTD
- 18.92%
- 6M
- 19.18%
- 1Y
- 34.18%
- 3Y*
- 24.54%
- 5Y*
- 16.99%
- 10Y*
- —
XAIN.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 1C | -35.20% | -13.48% | -8.83% | 1.94% | 9.89% | 6.39% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 18.92% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between XAIN.DE and XNAS.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.26 |
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Return for Risk
XAIN.DE vs. XNAS.DE — Risk / Return Rank
XAIN.DE
XNAS.DE
XAIN.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.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.
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.
| XAIN.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.38 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 3.55 | -4.28 |
| Martin ratioReturn relative to average drawdown | -1.91 | 10.32 | -12.23 |
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Drawdowns
XAIN.DE vs. XNAS.DE - Drawdown Comparison
The maximum XAIN.DE drawdown since its inception was -60.68%, 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 XAIN.DE and XNAS.DE.
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Drawdown Indicators
| XAIN.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -31.25% | -29.43% |
Max Drawdown (1Y)Largest decline over 1 year | -46.99% | -10.00% | -36.99% |
Max Drawdown (3Y)Largest decline over 3 years | -59.20% | -26.72% | -32.48% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -31.25% | -29.43% |
Max Drawdown (10Y)Largest decline over 10 years | -60.68% | — | — |
Current DrawdownCurrent decline from peak | -54.58% | -2.70% | -51.88% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -7.77% | -7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.88% | 3.44% | +14.44% |
Volatility
XAIN.DE vs. XNAS.DE - Volatility Comparison
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (XAIN.DE) has a higher volatility of 14.13% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 5.97%. This indicates that XAIN.DE's price experiences larger fluctuations and is considered to be riskier 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
| XAIN.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 5.97% | +8.16% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 11.98% | +11.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.29% | 16.73% | +10.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.81% | 20.02% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 19.91% | +4.50% |
XAIN.DE vs. XNAS.DE - Expense Ratio Comparison
XAIN.DE has a 0.65% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
XAIN.DE vs. XNAS.DE - Dividend Comparison
Neither XAIN.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIN.DE and XNAS.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for XAIN.DE.
XAIN.DE is categorized as Indonesia Equities, while XNAS.DE is Nasdaq-100. XAIN.DE tracks MSCI Indonesia, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.65% for XAIN.DE and 0.20% for XNAS.DE.
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