XDGE.DE vs. XNAS.DE
XDGE.DE (Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist)) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XDGE.DE is a Corporate Bonds fund tracking the Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged), while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XDGE.DE returned -2.37%/yr vs 16.39%/yr for XNAS.DE. At a 0.20 correlation, their price movements are largely independent. XDGE.DE charges 0.21%/yr vs 0.20%/yr for XNAS.DE.
Performance
XDGE.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDGE.DE achieves a -0.24% return, which is significantly lower than XNAS.DE's 19.10% return.
XDGE.DE
- 1D
- 0.10%
- 1M
- 0.29%
- 6M
- 0.05%
- YTD
- -0.24%
- 1Y
- 2.22%
- 3Y*
- 2.89%
- 5Y*
- -2.37%
- 10Y*
- 0.13%
XNAS.DE
- 1D
- 0.00%
- 1M
- -2.01%
- 6M
- 20.42%
- YTD
- 19.10%
- 1Y
- 33.14%
- 3Y*
- 23.27%
- 5Y*
- 16.39%
- 10Y*
- —
XDGE.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | -0.24% | 5.66% | -0.80% | 6.42% | -19.81% | -1.45% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 19.10% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between XDGE.DE and XNAS.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.20 |
The correlation between XDGE.DE and XNAS.DE shifts across timeframes, from 0.13 (3 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XDGE.DE vs. XNAS.DE — Risk / Return Rank
XDGE.DE
XNAS.DE
XDGE.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.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.
| XDGE.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.35 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 3.33 | -2.73 |
| Martin ratioReturn relative to average drawdown | 1.47 | 9.64 | -8.17 |
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Drawdowns
XDGE.DE vs. XNAS.DE - Drawdown Comparison
The maximum XDGE.DE drawdown since its inception was -27.36%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XDGE.DE and XNAS.DE.
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Drawdown Indicators
| XDGE.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.36% | -31.25% | +3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -3.66% | -10.00% | +6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -8.34% | -26.72% | +18.38% |
Max Drawdown (5Y)Largest decline over 5 years | -26.98% | -31.25% | +4.27% |
Max Drawdown (10Y)Largest decline over 10 years | -27.36% | — | — |
Current DrawdownCurrent decline from peak | -13.43% | -2.56% | -10.87% |
Average DrawdownAverage peak-to-trough decline | -9.14% | -7.75% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 3.45% | -1.95% |
Volatility
XDGE.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) (XDGE.DE) is 1.16%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 6.66%. This indicates that XDGE.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.
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Volatility by Period
| XDGE.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.16% | 6.66% | -5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 4.05% | 12.34% | -8.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.46% | 16.97% | -11.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.40% | 20.06% | -11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.03% | 19.92% | -11.89% |
XDGE.DE vs. XNAS.DE - Expense Ratio Comparison
XDGE.DE has a 0.21% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDGE.DE vs. XNAS.DE - Dividend Comparison
XDGE.DE's dividend yield for the trailing twelve months is around 4.58%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
XDGE.DE Xtrackers USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 4.58% | 4.71% | 5.47% | 3.79% | 7.81% | 3.10% | 4.79% | 2.91% | 2.56% | 1.70% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDGE.DE and XNAS.DE have a correlation of 0.26, 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 0.21% for XDGE.DE.
XDGE.DE is categorized as Corporate Bonds, while XNAS.DE is Nasdaq-100. XDGE.DE tracks Bloomberg USD Liquid Investment Grade Corporate Index (EUR Hedged), while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.21% for XDGE.DE and 0.20% for XNAS.DE.
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