XNAS.DE vs. EGLN.L
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and EGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while EGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, XNAS.DE returned 18.79%/yr vs 18.47%/yr for EGLN.L. At a 0.02 correlation, their price movements are largely independent. XNAS.DE charges 0.20%/yr vs 0.25%/yr for EGLN.L.
Performance
XNAS.DE vs. EGLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, XNAS.DE achieves a 20.53% return, which is significantly higher than EGLN.L's -0.76% return.
XNAS.DE
- 1D
- -0.83%
- 1M
- 2.97%
- YTD
- 20.53%
- 6M
- 22.04%
- 1Y
- 39.25%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
EGLN.L
- 1D
- 2.84%
- 1M
- -9.29%
- YTD
- -0.76%
- 6M
- -0.18%
- 1Y
- 22.86%
- 3Y*
- 26.28%
- 5Y*
- 18.47%
- 10Y*
- 10.77%
XNAS.DE vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
EGLN.L iShares Physical Gold ETC | -0.76% | 46.01% | 34.32% | 9.37% | 6.00% | 5.14% |
Correlation
The correlation between XNAS.DE and EGLN.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.02 |
The correlation between XNAS.DE and EGLN.L shifts across timeframes, from 0.01 (5 years) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XNAS.DE vs. EGLN.L — Risk / Return Rank
XNAS.DE
EGLN.L
XNAS.DE vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) and iShares Physical Gold ETC (EGLN.L). 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 | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 1.10 | +2.67 |
| Martin ratioReturn relative to average drawdown | 11.16 | 3.36 | +7.81 |
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Drawdowns
XNAS.DE vs. EGLN.L - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, smaller than the maximum EGLN.L drawdown of -47.44%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and EGLN.L.
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Drawdown Indicators
| XNAS.DE | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -47.44% | +16.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -21.94% | +11.94% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -21.94% | -4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -21.94% | -9.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.21% | — |
Current DrawdownCurrent decline from peak | -0.83% | -19.73% | +18.90% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -22.54% | +14.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 7.17% | -3.79% |
Volatility
XNAS.DE vs. EGLN.L - Volatility Comparison
The current volatility for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) is 4.31%, while iShares Physical Gold ETC (EGLN.L) has a volatility of 6.72%. This indicates that XNAS.DE experiences smaller price fluctuations and is considered to be less risky than EGLN.L 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 | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 6.72% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 20.79% | -9.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 23.72% | -8.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 17.26% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 16.00% | +3.85% |
XNAS.DE vs. EGLN.L - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is lower than EGLN.L's 0.25% expense ratio. Despite the difference, 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. EGLN.L - Dividend Comparison
Neither XNAS.DE nor EGLN.L has paid dividends to shareholders.
Frequently Asked Questions
XNAS.DE and EGLN.L have a correlation of 0.14, 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 EGLN.L.
XNAS.DE is categorized as Nasdaq-100, while EGLN.L is Gold. XNAS.DE tracks Nasdaq 100®, while EGLN.L tracks LBMA Gold Price. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XNAS.DE and 0.25% for EGLN.L.
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