XNAS.DE vs. XEOD.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and XEOD.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while XEOD.DE is a Money Market fund tracking the €STR + 8.5 bps. Both are passively managed. Over the past 5 years, XNAS.DE returned 18.79%/yr vs 1.94%/yr for XEOD.DE. At a 0.01 correlation, their price movements are largely independent. XNAS.DE charges 0.20%/yr vs 0.10%/yr for XEOD.DE.
Performance
XNAS.DE vs. XEOD.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 XEOD.DE's 0.83% return.
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XEOD.DE
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- 0.83%
- 6M
- 0.97%
- 1Y
- 1.94%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
XNAS.DE vs. XEOD.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% | 33.56% |
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0.83% | 2.22% | 3.75% | 3.32% | -0.03% | -0.54% |
Correlation
The correlation between XNAS.DE and XEOD.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.01 |
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Return for Risk
XNAS.DE vs. XEOD.DE — Risk / Return Rank
XNAS.DE
XEOD.DE
XNAS.DE vs. XEOD.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 II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.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 | XEOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.55 | ||
| Sortino ratioReturn per unit of downside risk | -8.32 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 2.56 | -1.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 38.23 | -34.46 |
| Martin ratioReturn relative to average drawdown | 11.16 | 158.09 | -146.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XNAS.DE | XEOD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 5.95 | -3.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 6.40 | -5.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 2.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.29 | +0.62 |
Drawdowns
XNAS.DE vs. XEOD.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, which is greater than XEOD.DE's maximum drawdown of -7.47%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and XEOD.DE.
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Drawdown Indicators
| XNAS.DE | XEOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -7.47% | -23.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -0.05% | -9.95% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -0.19% | -26.53% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -0.71% | -30.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.27% | — |
Current DrawdownCurrent decline from peak | -0.83% | 0.00% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -0.91% | -6.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 0.01% | +3.37% |
Volatility
XNAS.DE vs. XEOD.DE - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a higher volatility of 4.31% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) at 0.08%. This indicates that XNAS.DE's price experiences larger fluctuations and is considered to be riskier than XEOD.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 | XEOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 0.08% | +4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 0.26% | +10.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 0.33% | +15.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 0.30% | +19.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 0.25% | +19.59% |
XNAS.DE vs. XEOD.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is higher than XEOD.DE's 0.10% 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. XEOD.DE - Dividend Comparison
XNAS.DE has not paid dividends to shareholders, while XEOD.DE's dividend yield for the trailing twelve months is around 1.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1.86% | 2.33% | 3.69% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.01% |
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 XEOD.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEOD.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEOD.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for XNAS.DE.
XNAS.DE is categorized as Nasdaq-100, while XEOD.DE is Money Market. XNAS.DE tracks Nasdaq 100®, while XEOD.DE tracks €STR + 8.5 bps. Their fees differ too: 0.20% for XNAS.DE and 0.10% for XEOD.DE.
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