XNAS.DE vs. DXSA.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while DXSA.DE is a Europe Equities fund tracking the EURO STOXX® Quality Dividend 50. Both are passively managed. Over the past 5 years, XNAS.DE returned 17.19%/yr vs 13.03%/yr for DXSA.DE. At a 0.37 correlation, their price movements are largely independent. XNAS.DE charges 0.20%/yr vs 0.30%/yr for DXSA.DE.
Performance
XNAS.DE vs. DXSA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNAS.DE achieves a 19.94% return, which is significantly higher than DXSA.DE's 13.61% return.
XNAS.DE
- 1D
- 0.00%
- 1M
- 0.95%
- YTD
- 19.94%
- 6M
- 20.20%
- 1Y
- 36.43%
- 3Y*
- 24.62%
- 5Y*
- 17.19%
- 10Y*
- —
DXSA.DE
- 1D
- 0.39%
- 1M
- 3.29%
- YTD
- 13.61%
- 6M
- 14.48%
- 1Y
- 26.99%
- 3Y*
- 21.32%
- 5Y*
- 13.03%
- 10Y*
- 10.85%
XNAS.DE vs. DXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 19.94% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 13.61% | 33.37% | 10.38% | 17.90% | -9.87% | 17.48% |
Correlation
The correlation between XNAS.DE and DXSA.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.37 |
The correlation between XNAS.DE and DXSA.DE shifts across timeframes, from 0.23 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XNAS.DE vs. DXSA.DE — Risk / Return Rank
XNAS.DE
DXSA.DE
XNAS.DE vs. DXSA.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 Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| XNAS.DE | DXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.47 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 3.55 | +0.11 |
| Martin ratioReturn relative to average drawdown | 10.65 | 12.14 | -1.49 |
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Drawdowns
XNAS.DE vs. DXSA.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, smaller than the maximum DXSA.DE drawdown of -71.31%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and DXSA.DE.
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Drawdown Indicators
| XNAS.DE | DXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -71.31% | +40.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -7.57% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -15.08% | -11.64% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -23.13% | -8.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.17% | — |
Current DrawdownCurrent decline from peak | -1.87% | -0.19% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -7.77% | -23.06% | +15.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.22% | +1.21% |
Volatility
XNAS.DE vs. DXSA.DE - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a higher volatility of 5.98% compared to Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) at 2.39%. This indicates that XNAS.DE's price experiences larger fluctuations and is considered to be riskier than DXSA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNAS.DE | DXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 2.39% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.96% | 8.59% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.70% | 10.55% | +6.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 14.05% | +5.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 15.25% | +4.66% |
XNAS.DE vs. DXSA.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is lower than DXSA.DE's 0.30% expense ratio.
Dividends
XNAS.DE vs. DXSA.DE - Dividend Comparison
XNAS.DE has not paid dividends to shareholders, while DXSA.DE's dividend yield for the trailing twelve months is around 4.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.34% | 4.96% | 5.39% | 4.32% | 4.62% | 5.72% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
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
XNAS.DE and DXSA.DE have a correlation of 0.23, 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 0.30% for DXSA.DE.
XNAS.DE is categorized as Nasdaq-100, while DXSA.DE is Europe Equities. XNAS.DE tracks Nasdaq 100®, while DXSA.DE tracks EURO STOXX® Quality Dividend 50. Their fees differ too: 0.20% for XNAS.DE and 0.30% for DXSA.DE.
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