XNAS.DE vs. ANAU.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and ANAU.DE (AXA IM NASDAQ 100 UCITS ETF - USD Acc) are both Nasdaq-100 funds - XNAS.DE tracks the Nasdaq 100® while ANAU.DE tracks the NASDAQ-100 Index. Both are passively managed. Over the past year, XNAS.DE returned 37.85% vs 38.19% for ANAU.DE. Their correlation of 0.95 suggests significant overlap in exposure. XNAS.DE charges 0.20%/yr vs 0.14%/yr for ANAU.DE.
Performance
XNAS.DE vs. ANAU.DE - Performance Comparison
Loading charts...
Different Trading Currencies
XNAS.DE is traded in EUR, while ANAU.DE is traded in USD. To make them comparable, the ANAU.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with XNAS.DE having a 20.53% return and ANAU.DE slightly higher at 20.62%.
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
ANAU.DE
- 1D
- -0.83%
- 1M
- 9.26%
- YTD
- 20.62%
- 6M
- 19.50%
- 1Y
- 38.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNAS.DE vs. ANAU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 10.99% |
ANAU.DE AXA IM NASDAQ 100 UCITS ETF - USD Acc | 20.62% | 6.81% | 34.15% | 11.12% |
Correlation
The correlation between XNAS.DE and ANAU.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2023 | 0.95 |
The correlation between XNAS.DE and ANAU.DE has been stable across timeframes, ranging from 0.95 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XNAS.DE vs. ANAU.DE — Risk / Return Rank
XNAS.DE
ANAU.DE
XNAS.DE vs. ANAU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) and AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.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.
| XNAS.DE | ANAU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.74 | +0.02 |
| Martin ratioReturn relative to average drawdown | 11.16 | 11.11 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XNAS.DE | ANAU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.31 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 1.38 | -0.47 |
Drawdowns
XNAS.DE vs. ANAU.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, which is greater than ANAU.DE's maximum drawdown of -26.00%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and ANAU.DE.
Loading charts...
Drawdown Indicators
| XNAS.DE | ANAU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -26.00% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -10.15% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -0.83% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -4.30% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.43% | -0.05% |
Volatility
XNAS.DE vs. ANAU.DE - Volatility Comparison
The current volatility for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) is 4.31%, while AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) has a volatility of 4.56%. This indicates that XNAS.DE experiences smaller price fluctuations and is considered to be less risky than ANAU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XNAS.DE | ANAU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.56% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 11.85% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 16.48% | -0.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 19.09% | +0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 19.09% | +0.75% |
XNAS.DE vs. ANAU.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is higher than ANAU.DE's 0.14% 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
XNAS.DE vs. ANAU.DE - Dividend Comparison
Neither XNAS.DE nor ANAU.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, XNAS.DE and ANAU.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ANAU.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANAU.DE is cheaper with a 0.14% expense ratio, compared with 0.20% for XNAS.DE.
XNAS.DE tracks Nasdaq 100®, while ANAU.DE tracks NASDAQ-100 Index. They also come from different issuers: Xtrackers and AXA IM. Their fees differ too: 0.20% for XNAS.DE and 0.14% for ANAU.DE.
Find the right allocation for XNAS.DE and ANAU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer