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XDN0.DE vs. NXI.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XDN0.DE vs. NXI.PA

Last updated Jun 5, 2026

XDN0.DE (Xtrackers MSCI Nordic UCITS ETF 1D) is Europe Equities fund tracking the MSCI Nordic Countries NR EUR, while NXI.PA (Nexity) is a stock. Over the past 10 years, XDN0.DE returned 8.74%/yr vs -12.57%/yr for NXI.PA. At a 0.39 correlation, their price movements are largely independent.

Performance

XDN0.DE vs. NXI.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) and Nexity (NXI.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XDN0.DE achieves a 8.65% return, which is significantly higher than NXI.PA's -12.53% return. Over the past 10 years, XDN0.DE has outperformed NXI.PA with an annualized return of 8.74%, while NXI.PA has yielded a comparatively lower -12.57% annualized return.

XDN0.DE

1D
0.46%
1M
2.62%
YTD
8.65%
6M
12.79%
1Y
11.58%
3Y*
8.43%
5Y*
5.54%
10Y*
8.74%

NXI.PA

1D
2.68%
1M
-6.49%
YTD
-12.53%
6M
-11.55%
1Y
-17.15%
3Y*
-25.22%
5Y*
-25.78%
10Y*
-12.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XDN0.DE vs. NXI.PA - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
XDN0.DE
Xtrackers MSCI Nordic UCITS ETF 1D		8.65%7.27%-1.40%16.42%-11.37%28.46%16.10%25.04%-7.71%10.71%
NXI.PA
Nexity		-12.53%-30.96%-22.85%-28.02%-31.23%21.94%-14.80%21.03%-17.36%16.76%

Correlation

The correlation between XDN0.DE and NXI.PA 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

0.32

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Sep 5, 2013

0.39

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers MSCI Nordic UCITS ETF 1D

Nexity

Often compared with XDN0.DE:
XDN0.DE vs. XNZN.DEXDN0.DE vs. SLMC.DEXDN0.DE vs. CN1G.DEXDN0.DE vs. VOOXDN0.DE vs. PRAZ.DEXDN0.DE vs. LCUK.DEXDN0.DE vs. EXUS.DE
Often compared with NXI.PA:
NXI.PA vs. WAF.AXNXI.PA vs. LLYNXI.PA vs. PAF.LNXI.PA vs. BBARNXI.PA vs. NVONXI.PA vs. HESAYNXI.PA vs. SBGSY

Return for Risk

XDN0.DE vs. NXI.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XDN0.DE
XDN0.DE Risk / Return Rank: 2222
Overall Rank
XDN0.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
XDN0.DE Sortino Ratio Rank: 2121
Sortino Ratio Rank
XDN0.DE Omega Ratio Rank: 2121
Omega Ratio Rank
XDN0.DE Calmar Ratio Rank: 2424
Calmar Ratio Rank
XDN0.DE Martin Ratio Rank: 2323
Martin Ratio Rank
NXI.PA
NXI.PA Risk / Return Rank: 2626
Overall Rank
NXI.PA Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
NXI.PA Sortino Ratio Rank: 2424
Sortino Ratio Rank
NXI.PA Omega Ratio Rank: 2424
Omega Ratio Rank
NXI.PA Calmar Ratio Rank: 2525
Calmar Ratio Rank
NXI.PA Martin Ratio Rank: 2828
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.

XDN0.DE vs. NXI.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) and Nexity (NXI.PA). 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.

XDN0.DENXI.PADifference
Sharpe ratioReturn per unit of total volatility
0.72
-0.37

+1.09

Sortino ratioReturn per unit of downside risk
1.07
-0.30

+1.37

Omega ratioGain probability vs. loss probability

1.13

0.97

+0.17

Calmar ratioReturn relative to maximum drawdown

1.10

-0.47

+1.57

Martin ratioReturn relative to average drawdown

2.83

-0.72

+3.55

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

XDN0.DE vs. NXI.PA - Sharpe Ratio Comparison

The current XDN0.DE Sharpe Ratio is 0.72, which is higher than the NXI.PA Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of XDN0.DE and NXI.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

XDN0.DENXI.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.72

-0.37

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

-0.62

+0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

-0.35

+0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.06

+0.45

Drawdowns

XDN0.DE vs. NXI.PA - Drawdown Comparison

The maximum XDN0.DE drawdown since its inception was -32.67%, smaller than the maximum NXI.PA drawdown of -91.65%. Use the drawdown chart below to compare losses from any high point for XDN0.DE and NXI.PA.

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Drawdown Indicators

XDN0.DENXI.PADifference

Max Drawdown

Largest peak-to-trough decline

-32.67%

-91.65%

+58.98%

Max Drawdown (1Y)

Largest decline over 1 year

-10.44%

-36.40%

+25.96%

Max Drawdown (3Y)

Largest decline over 3 years

-26.41%

-60.20%

+33.79%

Max Drawdown (5Y)

Largest decline over 5 years

-26.41%

-79.06%

+52.65%

Max Drawdown (10Y)

Largest decline over 10 years

-32.67%

-80.15%

+47.48%

Current Drawdown

Current decline from peak

-1.63%

-79.62%

+77.99%

Average Drawdown

Average peak-to-trough decline

-6.52%

-33.81%

+27.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.09%

23.56%

-19.47%

Volatility

XDN0.DE vs. NXI.PA - Volatility Comparison

The current volatility for Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) is 4.36%, while Nexity (NXI.PA) has a volatility of 9.17%. This indicates that XDN0.DE experiences smaller price fluctuations and is considered to be less risky than NXI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

XDN0.DENXI.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

4.36%

9.17%

-4.81%

Volatility (6M)

Calculated over the trailing 6-month period

12.02%

31.66%

-19.64%

Volatility (1Y)

Calculated over the trailing 1-year period

16.03%

45.72%

-29.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.47%

40.93%

-23.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.08%

35.41%

-18.33%

Dividends

XDN0.DE vs. NXI.PA - Dividend Comparison

XDN0.DE's dividend yield for the trailing twelve months is around 2.49%, while NXI.PA has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
NXI.PA
Nexity		0.00%0.00%0.00%14.84%9.59%4.84%5.64%5.58%5.03%4.84%4.95%4.90%
XDN0.DE
Xtrackers MSCI Nordic UCITS ETF 1D		2.49%2.84%2.76%2.54%4.77%1.05%4.85%4.09%1.09%2.45%1.64%0.00%

Frequently Asked Questions

XDN0.DE and NXI.PA 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.

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