XNAS.DE vs. XNDX.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and XNDX.DE (Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD) are both Nasdaq-100 funds from Xtrackers - XNAS.DE tracks the Nasdaq 100® while XNDX.DE tracks the Nasdaq 100 Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. XNAS.DE charges 0.20%/yr vs 0.18%/yr for XNDX.DE.
Performance
XNAS.DE vs. XNDX.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with XNAS.DE having a 20.53% return and XNDX.DE slightly higher at 20.67%.
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XNDX.DE
- 1D
- -0.82%
- 1M
- 9.31%
- YTD
- 20.67%
- 6M
- 19.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNAS.DE vs. XNDX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 11.38% |
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | 20.67% | -4.86% |
Correlation
The correlation between XNAS.DE and XNDX.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025 | 0.90 |
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. XNDX.DE — Risk / Return Rank
XNAS.DE
XNDX.DE
XNAS.DE vs. XNDX.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 Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.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 | XNDX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | — | — |
| Martin ratioReturn relative to average drawdown | 11.16 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XNAS.DE | XNDX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.53 | +0.38 |
Drawdowns
XNAS.DE vs. XNDX.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, which is greater than XNDX.DE's maximum drawdown of -20.11%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and XNDX.DE.
Loading charts...
Drawdown Indicators
| XNAS.DE | XNDX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -20.11% | -11.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -0.82% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -10.66% | +2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | — | — |
Volatility
XNAS.DE vs. XNDX.DE - Volatility Comparison
Loading charts...
Volatility by Period
| XNAS.DE | XNDX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 31.84% | -16.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 31.84% | -11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 31.84% | -12.00% |
XNAS.DE vs. XNDX.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is higher than XNDX.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. XNDX.DE - Dividend Comparison
XNAS.DE has not paid dividends to shareholders, while XNDX.DE's dividend yield for the trailing twelve months is around 0.09%.
| Position | TTM |
|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% |
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | 0.09% |
Frequently Asked Questions
With a correlation of 0.90, XNAS.DE and XNDX.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, XNDX.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNDX.DE is cheaper with a 0.18% expense ratio, compared with 0.20% for XNAS.DE.
XNAS.DE tracks Nasdaq 100®, while XNDX.DE tracks Nasdaq 100 Index. Their fees differ too: 0.20% for XNAS.DE and 0.18% for XNDX.DE.
Find the right allocation for XNAS.DE and XNDX.DE
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