XDGU.DE vs. CNX1.L
XDGU.DE (Xtrackers USD Corporate Bonds UCITS ETF 1D) and CNX1.L (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - XDGU.DE is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD, while CNX1.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 10 years, XDGU.DE returned 1.77%/yr vs 21.27%/yr for CNX1.L. At a 0.25 correlation, their price movements are largely independent. XDGU.DE charges 0.12%/yr vs 0.36%/yr for CNX1.L.
Performance
XDGU.DE vs. CNX1.L - Performance Comparison
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Different Trading Currencies
XDGU.DE is traded in EUR, while CNX1.L is traded in GBp. To make them comparable, the CNX1.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDGU.DE achieves a 0.98% return, which is significantly lower than CNX1.L's 20.91% return. Over the past 10 years, XDGU.DE has underperformed CNX1.L with an annualized return of 1.77%, while CNX1.L has yielded a comparatively higher 21.27% annualized return.
XDGU.DE
- 1D
- -0.11%
- 1M
- 0.83%
- YTD
- 0.98%
- 6M
- 0.29%
- 1Y
- 3.43%
- 3Y*
- 1.80%
- 5Y*
- 0.58%
- 10Y*
- 1.77%
CNX1.L
- 1D
- -0.72%
- 1M
- 9.42%
- YTD
- 20.91%
- 6M
- 19.62%
- 1Y
- 37.98%
- 3Y*
- 24.50%
- 5Y*
- 18.68%
- 10Y*
- 21.27%
XDGU.DE vs. CNX1.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 0.98% | -4.06% | 6.36% | 5.11% | -12.82% | 5.84% | 0.25% | 20.55% | -0.32% | -6.11% |
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.93% | 5.75% | 34.71% | 50.84% | -29.37% | 37.92% | 35.46% | 42.13% | 3.33% | 15.39% |
Correlation
The correlation between XDGU.DE and CNX1.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2015 | 0.25 |
The correlation between XDGU.DE and CNX1.L shifts across timeframes, from 0.22 (5 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XDGU.DE vs. CNX1.L — Risk / Return Rank
XDGU.DE
CNX1.L
XDGU.DE vs. CNX1.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) and iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.L). 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.
| XDGU.DE | CNX1.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.43 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 3.71 | -2.93 |
| Martin ratioReturn relative to average drawdown | 1.97 | 11.09 | -9.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDGU.DE | CNX1.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 2.46 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.94 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 1.08 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.09 | -0.89 |
Drawdowns
XDGU.DE vs. CNX1.L - Drawdown Comparison
The maximum XDGU.DE drawdown since its inception was -19.37%, smaller than the maximum CNX1.L drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XDGU.DE and CNX1.L.
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Drawdown Indicators
| XDGU.DE | CNX1.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.37% | -31.25% | +11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.83% | -10.18% | +6.35% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -26.50% | +14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -16.96% | -31.25% | +14.29% |
Max Drawdown (10Y)Largest decline over 10 years | -19.37% | -31.25% | +11.88% |
Current DrawdownCurrent decline from peak | -7.05% | -0.72% | -6.33% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -5.37% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | 3.42% | -1.89% |
Volatility
XDGU.DE vs. CNX1.L - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bonds UCITS ETF 1D (XDGU.DE) is 1.35%, while iShares NASDAQ 100 UCITS ETF USD (Acc) (CNX1.L) has a volatility of 3.85%. This indicates that XDGU.DE experiences smaller price fluctuations and is considered to be less risky than CNX1.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDGU.DE | CNX1.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 3.85% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 4.31% | 10.75% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.16% | 15.40% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 19.84% | -10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.24% | 19.81% | -9.57% |
XDGU.DE vs. CNX1.L - Expense Ratio Comparison
XDGU.DE has a 0.12% expense ratio, which is lower than CNX1.L's 0.36% expense ratio.
Dividends
XDGU.DE vs. CNX1.L - Dividend Comparison
XDGU.DE's dividend yield for the trailing twelve months is around 4.07%, while CNX1.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDGU.DE Xtrackers USD Corporate Bonds UCITS ETF 1D | 4.07% | 4.30% | 5.04% | 3.85% | 3.89% | 4.75% | 3.58% | 2.64% | 2.25% | 3.30% | 0.23% |
Frequently Asked Questions
XDGU.DE and CNX1.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDGU.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDGU.DE is cheaper with a 0.12% expense ratio, compared with 0.36% for CNX1.L.
XDGU.DE is categorized as Corporate Bonds, while CNX1.L is Nasdaq-100. XDGU.DE tracks Bloomberg US Corp Bond TR USD, while CNX1.L tracks NASDAQ-100 Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XDGU.DE and 0.36% for CNX1.L.
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