XNAS.DE vs. XMME.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and XMME.DE (Xtrackers MSCI Emerging Markets UCITS ETF 1C) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while XMME.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets. Both are passively managed. Over the past 5 years, XNAS.DE returned 18.79%/yr vs 8.66%/yr for XMME.DE. A 0.58 correlation means they provide meaningful diversification when combined. XNAS.DE charges 0.20%/yr vs 0.18%/yr for XMME.DE.
Performance
XNAS.DE vs. XMME.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 lower than XMME.DE's 30.06% 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*
- —
XMME.DE
- 1D
- -1.04%
- 1M
- 7.79%
- YTD
- 30.06%
- 6M
- 31.13%
- 1Y
- 51.93%
- 3Y*
- 21.36%
- 5Y*
- 8.66%
- 10Y*
- —
XNAS.DE vs. XMME.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% |
XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | 30.06% | 18.69% | 13.82% | 5.89% | -15.00% | -2.52% |
Correlation
The correlation between XNAS.DE and XMME.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.58 |
The correlation between XNAS.DE and XMME.DE shifts across timeframes, from 0.57 (5 years) to 0.69 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XNAS.DE vs. XMME.DE — Risk / Return Rank
XNAS.DE
XMME.DE
XNAS.DE vs. XMME.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 MSCI Emerging Markets UCITS ETF 1C (XMME.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 | XMME.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.55 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 4.98 | -1.21 |
| Martin ratioReturn relative to average drawdown | 11.16 | 18.04 | -6.88 |
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 | XMME.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 3.00 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.51 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.45 | +0.46 |
Drawdowns
XNAS.DE vs. XMME.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, roughly equal to the maximum XMME.DE drawdown of -31.96%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and XMME.DE.
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Drawdown Indicators
| XNAS.DE | XMME.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -31.96% | +0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -10.67% | +0.67% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -19.16% | -7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -24.38% | -6.87% |
Current DrawdownCurrent decline from peak | -0.83% | -1.04% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -9.53% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.95% | +0.43% |
Volatility
XNAS.DE vs. XMME.DE - Volatility Comparison
The current volatility for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) is 4.31%, while Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE) has a volatility of 7.48%. This indicates that XNAS.DE experiences smaller price fluctuations and is considered to be less risky than XMME.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 | XMME.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 7.48% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 14.90% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 17.70% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 16.74% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 18.61% | +1.23% |
XNAS.DE vs. XMME.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is higher than XMME.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. XMME.DE - Dividend Comparison
Neither XNAS.DE nor XMME.DE has paid dividends to shareholders.
Frequently Asked Questions
XNAS.DE and XMME.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMME.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMME.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for XNAS.DE.
XNAS.DE is categorized as Nasdaq-100, while XMME.DE is Emerging Markets Equities. XNAS.DE tracks Nasdaq 100®, while XMME.DE tracks MSCI Emerging Markets. Their fees differ too: 0.20% for XNAS.DE and 0.18% for XMME.DE.
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