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XD5E.DE vs. EXXT.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XD5E.DE vs. EXXT.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE).

XD5E.DE and EXXT.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XD5E.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI EMU NR EUR. It was launched on Nov 28, 2012. EXXT.DE is a passively managed fund by iShares that tracks the performance of the Nasdaq 100®. It was launched on Mar 27, 2006. Both XD5E.DE and EXXT.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XD5E.DE vs. EXXT.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE) and iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE). The values are adjusted to include any dividend payments, if applicable.

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XD5E.DE vs. EXXT.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XD5E.DE
Xtrackers MSCI EMU UCITS ETF 1D		0.41%24.71%9.50%18.86%-11.92%22.17%-0.74%27.44%-12.93%13.47%
EXXT.DE
iShares Nasdaq 100 UCITS ETF (DE)		-4.27%6.87%33.51%51.27%-30.11%39.07%34.53%42.79%2.90%15.46%

Returns By Period

In the year-to-date period, XD5E.DE achieves a 0.41% return, which is significantly higher than EXXT.DE's -4.27% return. Over the past 10 years, XD5E.DE has underperformed EXXT.DE with an annualized return of 9.55%, while EXXT.DE has yielded a comparatively higher 18.43% annualized return.

XD5E.DE

1D
2.93%
1M
-3.59%
YTD
0.41%
6M
4.60%
1Y
14.53%
3Y*
13.36%
5Y*
9.96%
10Y*
9.55%

EXXT.DE

1D
2.53%
1M
-2.44%
YTD
-4.27%
6M
-1.35%
1Y
15.97%
3Y*
20.36%
5Y*
13.28%
10Y*
18.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Xtrackers MSCI EMU UCITS ETF 1D

iShares Nasdaq 100 UCITS ETF (DE)

Often compared with XD5E.DE:
XD5E.DE vs. C001.DEXD5E.DE vs. EXV3.DEXD5E.DE vs. H4ZJ.DEXD5E.DE vs. VGWL.DEXD5E.DE vs. VDIV.DEXD5E.DE vs. CEMT.DEXD5E.DE vs. AMES.DE
Often compared with EXXT.DE:
EXXT.DE vs. CNDX.ASEXXT.DE vs. EQQQ.LEXXT.DE vs. SXR8.DEEXXT.DE vs. SXRV.DEEXXT.DE vs. IS3R.DEEXXT.DE vs. QQQEXXT.DE vs. SPY

XD5E.DE vs. EXXT.DE - Expense Ratio Comparison

XD5E.DE has a 0.12% expense ratio, which is lower than EXXT.DE's 0.31% expense ratio.

EXXT.DE
iShares Nasdaq 100 UCITS ETF (DE)
XD5E.DE
Xtrackers MSCI EMU UCITS ETF 1D

Return for Risk

XD5E.DE vs. EXXT.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XD5E.DE
XD5E.DE Risk / Return Rank: 4747
Overall Rank
XD5E.DE Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
XD5E.DE Sortino Ratio Rank: 4444
Sortino Ratio Rank
XD5E.DE Omega Ratio Rank: 4444
Omega Ratio Rank
XD5E.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
XD5E.DE Martin Ratio Rank: 4949
Martin Ratio Rank
EXXT.DE
EXXT.DE Risk / Return Rank: 4444
Overall Rank
EXXT.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
EXXT.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
EXXT.DE Omega Ratio Rank: 3838
Omega Ratio Rank
EXXT.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
EXXT.DE Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XD5E.DE vs. EXXT.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EMU UCITS ETF 1D (XD5E.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.

XD5E.DEEXXT.DEDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.77

+0.14

Sortino ratio

Return per unit of downside risk

1.28

1.17

+0.10

Omega ratio

Gain probability vs. loss probability

1.18

1.16

+0.02

Calmar ratio

Return relative to maximum drawdown

1.46

1.55

-0.09

Martin ratio

Return relative to average drawdown

5.25

4.54

+0.71

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XD5E.DE vs. EXXT.DE - Sharpe Ratio Comparison

The current XD5E.DE Sharpe Ratio is 0.91, which is comparable to the EXXT.DE Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of XD5E.DE and EXXT.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

XD5E.DEEXXT.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.91

0.77

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.66

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.93

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.52

0.73

-0.20

Correlation

The correlation between XD5E.DE and EXXT.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XD5E.DE vs. EXXT.DE - Dividend Comparison

XD5E.DE's dividend yield for the trailing twelve months is around 2.62%, more than EXXT.DE's 0.19% yield.

TTM20252024202320222021202020192018201720162015
XD5E.DE
Xtrackers MSCI EMU UCITS ETF 1D		2.62%2.54%2.86%2.74%4.66%1.41%2.94%2.59%1.89%2.51%0.73%0.36%
EXXT.DE
iShares Nasdaq 100 UCITS ETF (DE)		0.19%0.19%0.26%0.53%0.41%0.15%0.32%0.40%0.28%1.84%0.84%0.88%

Drawdowns

XD5E.DE vs. EXXT.DE - Drawdown Comparison

The maximum XD5E.DE drawdown since its inception was -38.04%, smaller than the maximum EXXT.DE drawdown of -46.75%. Use the drawdown chart below to compare losses from any high point for XD5E.DE and EXXT.DE.

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Drawdown Indicators

XD5E.DEEXXT.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.04%

-46.75%

+8.71%

Max Drawdown (1Y)

Largest decline over 1 year

-12.09%

-13.35%

+1.26%

Max Drawdown (5Y)

Largest decline over 5 years

-24.56%

-31.39%

+6.83%

Max Drawdown (10Y)

Largest decline over 10 years

-38.04%

-31.39%

-6.65%

Current Drawdown

Current decline from peak

-6.12%

-7.64%

+1.52%

Average Drawdown

Average peak-to-trough decline

-5.79%

-7.80%

+2.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.85%

3.44%

-0.59%

Volatility

XD5E.DE vs. EXXT.DE - Volatility Comparison

Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE) has a higher volatility of 6.36% compared to iShares Nasdaq 100 UCITS ETF (DE) (EXXT.DE) at 5.06%. This indicates that XD5E.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.

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Volatility by Period

XD5E.DEEXXT.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.36%

5.06%

+1.30%

Volatility (6M)

Calculated over the trailing 6-month period

10.22%

11.95%

-1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

16.03%

20.80%

-4.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.91%

19.92%

-4.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.99%

19.73%

-2.74%