XNAQ.L vs. NFLX
XNAQ.L (Xtrackers Nasdaq 100 UCITS ETF 1C) is Nasdaq-100 fund tracking the Russell 1000 Growth TR USD, while NFLX (Netflix, Inc.) is a stock. Over the past 5 years, XNAQ.L returned 17.97%/yr vs 11.59%/yr for NFLX. At a 0.34 correlation, their price movements are largely independent.
Performance
XNAQ.L vs. NFLX - Performance Comparison
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Different Trading Currencies
XNAQ.L is traded in GBP, while NFLX is traded in USD. To make them comparable, the NFLX values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, XNAQ.L achieves a 17.14% return, which is significantly higher than NFLX's -13.88% return.
XNAQ.L
- 1D
- 2.42%
- 1M
- 0.57%
- YTD
- 17.14%
- 6M
- 17.33%
- 1Y
- 38.43%
- 3Y*
- 23.76%
- 5Y*
- 17.97%
- 10Y*
- —
NFLX
- 1D
- -1.06%
- 1M
- -7.61%
- YTD
- -13.88%
- 6M
- -15.81%
- 1Y
- -32.90%
- 3Y*
- 20.15%
- 5Y*
- 11.59%
- 10Y*
- 24.55%
XNAQ.L vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNAQ.L Xtrackers Nasdaq 100 UCITS ETF 1C | 17.14% | 11.72% | 28.64% | 47.82% | -25.44% | -8.88% |
NFLX Netflix, Inc. | -13.88% | -2.30% | 86.27% | 56.86% | -45.23% | 3.66% |
Correlation
The correlation between XNAQ.L and NFLX 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 | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.34 |
Over the past year, the correlation between XNAQ.L and NFLX has dropped to 0.11 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
XNAQ.L vs. NFLX — Risk / Return Rank
XNAQ.L
NFLX
XNAQ.L vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L) and Netflix, Inc. (NFLX). 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.
| XNAQ.L | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.42 | ||
| Sortino ratioReturn per unit of downside risk | +4.55 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.83 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | -0.77 | +4.17 |
| Martin ratioReturn relative to average drawdown | 9.85 | -1.38 | +11.23 |
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Drawdowns
XNAQ.L vs. NFLX - Drawdown Comparison
The maximum XNAQ.L drawdown since its inception was -34.26%, smaller than the maximum NFLX drawdown of -82.03%. Use the drawdown chart below to compare losses from any high point for XNAQ.L and NFLX.
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Drawdown Indicators
| XNAQ.L | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.26% | -82.03% | +47.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.99% | -42.91% | +31.92% |
Max Drawdown (3Y)Largest decline over 3 years | -24.55% | -42.91% | +18.36% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -73.51% | +45.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.51% | — |
Current DrawdownCurrent decline from peak | -2.90% | -38.56% | +35.66% |
Average DrawdownAverage peak-to-trough decline | -13.67% | -19.72% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 23.85% | -20.05% |
Volatility
XNAQ.L vs. NFLX - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L) and Netflix, Inc. (NFLX) have volatilities of 5.78% and 5.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNAQ.L | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 5.81% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 11.20% | 24.97% | -13.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.32% | 33.90% | -18.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.63% | 42.16% | -18.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.98% | 41.27% | -15.29% |
Dividends
XNAQ.L vs. NFLX - Dividend Comparison
Neither XNAQ.L nor NFLX has paid dividends to shareholders.
Frequently Asked Questions
XNAQ.L and NFLX 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.
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