XDND.DE vs. XNAS.DE
XDND.DE (Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc)) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XDND.DE is a Dividend fund tracking the MSCI North America High Dividend Yield Index, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XDND.DE returned 9.67%/yr vs 16.39%/yr for XNAS.DE. At a 0.45 correlation, their price movements are largely independent. XDND.DE charges 0.39%/yr vs 0.20%/yr for XNAS.DE.
Performance
XDND.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDND.DE achieves a 15.70% return, which is significantly lower than XNAS.DE's 19.10% return.
XDND.DE
- 1D
- 0.33%
- 1M
- 3.13%
- 6M
- 16.23%
- YTD
- 15.70%
- 1Y
- 21.96%
- 3Y*
- 12.11%
- 5Y*
- 9.67%
- 10Y*
- 9.54%
XNAS.DE
- 1D
- 0.00%
- 1M
- -2.01%
- 6M
- 20.42%
- YTD
- 19.10%
- 1Y
- 33.14%
- 3Y*
- 23.27%
- 5Y*
- 16.39%
- 10Y*
- —
XDND.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) | 15.70% | 0.21% | 17.37% | 2.26% | 0.85% | 28.31% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 19.10% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between XDND.DE and XNAS.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.45 |
Over the past year, the correlation between XDND.DE and XNAS.DE has dropped to 0.12 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
XDND.DE vs. XNAS.DE — Risk / Return Rank
XDND.DE
XNAS.DE
XDND.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.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.
| XDND.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 3.33 | +1.11 |
| Martin ratioReturn relative to average drawdown | 13.43 | 9.64 | +3.79 |
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Drawdowns
XDND.DE vs. XNAS.DE - Drawdown Comparison
The maximum XDND.DE drawdown since its inception was -32.18%, roughly equal to the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XDND.DE and XNAS.DE.
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Drawdown Indicators
| XDND.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.18% | -31.25% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -4.92% | -10.00% | +5.08% |
Max Drawdown (3Y)Largest decline over 3 years | -18.13% | -26.72% | +8.59% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -31.25% | +13.12% |
Max Drawdown (10Y)Largest decline over 10 years | -32.18% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.56% | +2.56% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -7.75% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.63% | 3.45% | -1.82% |
Volatility
XDND.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers MSCI North America High Dividend Yield UCITS ETF (Acc) (XDND.DE) is 2.40%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 6.66%. This indicates that XDND.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
| XDND.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 6.66% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 6.96% | 12.34% | -5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.57% | 16.97% | -7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.51% | 20.06% | -7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.07% | 19.92% | -3.85% |
XDND.DE vs. XNAS.DE - Expense Ratio Comparison
XDND.DE has a 0.39% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
XDND.DE vs. XNAS.DE - Dividend Comparison
Neither XDND.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XDND.DE and XNAS.DE have a correlation of 0.12, 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 0.39% for XDND.DE.
XDND.DE is categorized as Dividend, while XNAS.DE is Nasdaq-100. XDND.DE tracks MSCI North America High Dividend Yield Index, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.39% for XDND.DE and 0.20% for XNAS.DE.
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