XNAS.DE vs. ESIN.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, XNAS.DE returned 18.79%/yr vs 12.55%/yr for ESIN.DE. A 0.58 correlation means they provide meaningful diversification when combined. XNAS.DE charges 0.20%/yr vs 0.18%/yr for ESIN.DE.
Performance
XNAS.DE vs. ESIN.DE - 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 ESIN.DE's 7.79% 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*
- —
ESIN.DE
- 1D
- 1.95%
- 1M
- 0.21%
- YTD
- 7.79%
- 6M
- 9.29%
- 1Y
- 16.60%
- 3Y*
- 18.33%
- 5Y*
- 12.55%
- 10Y*
- —
XNAS.DE vs. ESIN.DE - 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% | 34.46% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 7.79% | 25.25% | 14.45% | 27.14% | -16.98% | 13.36% |
Correlation
The correlation between XNAS.DE and ESIN.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 14, 2021 | 0.58 |
The correlation between XNAS.DE and ESIN.DE has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
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Return for Risk
XNAS.DE vs. ESIN.DE — Risk / Return Rank
XNAS.DE
ESIN.DE
XNAS.DE vs. ESIN.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 iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.15 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 1.18 | +2.59 |
| Martin ratioReturn relative to average drawdown | 11.16 | 4.25 | +6.91 |
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Drawdowns
XNAS.DE vs. ESIN.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, which is greater than ESIN.DE's maximum drawdown of -29.11%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and ESIN.DE.
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Drawdown Indicators
| XNAS.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -29.11% | -2.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -13.17% | +3.17% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -18.28% | -8.44% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -29.11% | -2.14% |
Current DrawdownCurrent decline from peak | -0.83% | -3.59% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -6.29% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.66% | -0.28% |
Volatility
XNAS.DE vs. ESIN.DE - Volatility Comparison
The current volatility for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) is 4.31%, while iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) has a volatility of 6.24%. This indicates that XNAS.DE experiences smaller price fluctuations and is considered to be less risky than ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 6.24% | -1.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 16.70% | -5.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 19.84% | -4.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 18.95% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 18.87% | +0.98% |
XNAS.DE vs. ESIN.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is higher than ESIN.DE's 0.18% 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. ESIN.DE - Dividend Comparison
Neither XNAS.DE nor ESIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XNAS.DE and ESIN.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for XNAS.DE.
XNAS.DE is categorized as Nasdaq-100, while ESIN.DE is Industrials Equities. XNAS.DE tracks Nasdaq 100®, while ESIN.DE tracks MSCI World/Materials NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XNAS.DE and 0.18% for ESIN.DE.
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