XNAS.DE vs. IWDA.AS
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and IWDA.AS (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while IWDA.AS is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, XNAS.DE returned 18.79%/yr vs 12.46%/yr for IWDA.AS. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.20% expense ratio.
Performance
XNAS.DE vs. IWDA.AS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XNAS.DE achieves a 20.53% return, which is significantly higher than IWDA.AS's 10.11% return.
XNAS.DE
- 1D
- -0.83%
- 1M
- 3.84%
- YTD
- 20.53%
- 6M
- 22.04%
- 1Y
- 39.25%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
IWDA.AS
- 1D
- 1.59%
- 1M
- 1.50%
- YTD
- 10.11%
- 6M
- 11.35%
- 1Y
- 23.74%
- 3Y*
- 16.75%
- 5Y*
- 12.46%
- 10Y*
- 12.98%
XNAS.DE vs. IWDA.AS - 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% |
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) | 10.11% | 7.08% | 27.23% | 19.89% | -13.54% | 27.72% |
Correlation
The correlation between XNAS.DE and IWDA.AS is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.89 |
The correlation between XNAS.DE and IWDA.AS has been stable across timeframes, ranging from 0.87 to 0.89 - 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. IWDA.AS — Risk / Return Rank
XNAS.DE
IWDA.AS
XNAS.DE vs. IWDA.AS - 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 Core MSCI World UCITS ETF USD (Acc) (IWDA.AS). 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 | IWDA.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.39 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 3.57 | +0.20 |
| Martin ratioReturn relative to average drawdown | 11.16 | 14.14 | -2.98 |
Loading charts...
Drawdowns
XNAS.DE vs. IWDA.AS - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, smaller than the maximum IWDA.AS drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and IWDA.AS.
Loading charts...
Drawdown Indicators
| XNAS.DE | IWDA.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -33.63% | +2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -6.45% | -3.55% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -21.59% | -5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -21.59% | -9.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -0.83% | -1.19% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -4.24% | -3.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 1.64% | +1.74% |
Volatility
XNAS.DE vs. IWDA.AS - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a higher volatility of 4.31% compared to iShares Core MSCI World UCITS ETF USD (Acc) (IWDA.AS) at 3.07%. This indicates that XNAS.DE's price experiences larger fluctuations and is considered to be riskier than IWDA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XNAS.DE | IWDA.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 3.07% | +1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 7.94% | +2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 11.14% | +4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 14.12% | +5.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 15.00% | +4.85% |
XNAS.DE vs. IWDA.AS - Expense Ratio Comparison
Both XNAS.DE and IWDA.AS have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XNAS.DE vs. IWDA.AS - Dividend Comparison
Neither XNAS.DE nor IWDA.AS has paid dividends to shareholders.
Frequently Asked Questions
XNAS.DE and IWDA.AS have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE and IWDA.AS have the same expense ratio: 0.20% per year.
XNAS.DE is categorized as Nasdaq-100, while IWDA.AS is Global Equities. XNAS.DE tracks Nasdaq 100®, while IWDA.AS tracks MSCI World Index. They also come from different issuers: Xtrackers and iShares.
Find the right allocation for XNAS.DE and IWDA.AS
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