XGVD.DE vs. XNAS.DE
XGVD.DE (Xtrackers Global Government Bond UCITS ETF EUR hedged) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XGVD.DE is a Global Bonds fund tracking the FTSE World Government Bond - Developed Markets (EUR Hedged), while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XGVD.DE returned -2.52%/yr vs 18.79%/yr for XNAS.DE. At a 0.05 correlation, their price movements are largely independent. XGVD.DE charges 0.25%/yr vs 0.20%/yr for XNAS.DE.
Performance
XGVD.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGVD.DE achieves a -0.89% return, which is significantly lower than XNAS.DE's 20.53% return.
XGVD.DE
- 1D
- 0.01%
- 1M
- -0.26%
- YTD
- -0.89%
- 6M
- -0.81%
- 1Y
- -0.08%
- 3Y*
- 0.74%
- 5Y*
- -2.52%
- 10Y*
- -0.99%
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XGVD.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGVD.DE Xtrackers Global Government Bond UCITS ETF EUR hedged | -0.89% | 1.49% | -0.44% | 3.58% | -15.11% | -2.75% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XGVD.DE and XNAS.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.05 |
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Return for Risk
XGVD.DE vs. XNAS.DE — Risk / Return Rank
XGVD.DE
XNAS.DE
XGVD.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Global Government Bond UCITS ETF EUR hedged (XGVD.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.
| XGVD.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.23 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.42 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 3.77 | -3.82 |
| Martin ratioReturn relative to average drawdown | -0.14 | 11.16 | -11.30 |
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
| XGVD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 2.40 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.50 | 0.93 | -1.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.91 | -0.80 |
Drawdowns
XGVD.DE vs. XNAS.DE - Drawdown Comparison
The maximum XGVD.DE drawdown since its inception was -21.37%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XGVD.DE and XNAS.DE.
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Drawdown Indicators
| XGVD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.37% | -31.25% | +9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -10.00% | +6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -4.77% | -26.72% | +21.95% |
Max Drawdown (5Y)Largest decline over 5 years | -19.44% | -31.25% | +11.81% |
Max Drawdown (10Y)Largest decline over 10 years | -21.37% | — | — |
Current DrawdownCurrent decline from peak | -15.92% | -0.83% | -15.09% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -7.83% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 3.38% | -2.08% |
Volatility
XGVD.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers Global Government Bond UCITS ETF EUR hedged (XGVD.DE) is 1.38%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XGVD.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
| XGVD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.38% | 4.31% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.83% | 10.91% | -8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.47% | 15.71% | -12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.98% | 19.88% | -14.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.31% | 19.84% | -15.53% |
XGVD.DE vs. XNAS.DE - Expense Ratio Comparison
XGVD.DE has a 0.25% 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
XGVD.DE vs. XNAS.DE - Dividend Comparison
XGVD.DE's dividend yield for the trailing twelve months is around 2.73%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XGVD.DE Xtrackers Global Government Bond UCITS ETF EUR hedged | 2.73% | 2.55% | 2.71% | 1.79% | 2.86% | 1.60% | 1.01% | 0.89% | 0.65% | 0.00% | 0.93% | 0.70% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
XGVD.DE and XNAS.DE have a correlation of 0.11, 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 0.25% for XGVD.DE.
XGVD.DE is categorized as Global Bonds, while XNAS.DE is Nasdaq-100. XGVD.DE tracks FTSE World Government Bond - Developed Markets (EUR Hedged), while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.25% for XGVD.DE and 0.20% for XNAS.DE.
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