XNAS.DE vs. XSVT.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and XSVT.DE (Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while XSVT.DE is a Commodities fund tracking the Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Both are passively managed. Over the past 3 years, XNAS.DE returned 24.64%/yr vs 16.36%/yr for XSVT.DE. At a 0.11 correlation, their price movements are largely independent. XNAS.DE charges 0.20%/yr vs 0.29%/yr for XSVT.DE.
Performance
XNAS.DE vs. XSVT.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 XSVT.DE's 21.63% 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*
- —
XSVT.DE
- 1D
- -0.53%
- 1M
- 1.39%
- YTD
- 21.63%
- 6M
- 26.61%
- 1Y
- 43.07%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
XNAS.DE vs. XSVT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -19.70% |
XSVT.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | 21.63% | 14.36% | 15.10% | -12.67% | 14.63% |
Correlation
The correlation between XNAS.DE and XSVT.DE is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2022 | 0.11 |
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Return for Risk
XNAS.DE vs. XSVT.DE — Risk / Return Rank
XNAS.DE
XSVT.DE
XNAS.DE vs. XSVT.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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.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 | XSVT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 4.58 | -0.82 |
| Martin ratioReturn relative to average drawdown | 11.16 | 10.89 | +0.28 |
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 | XSVT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 2.31 | +0.08 |
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 | 0.61 | +0.30 |
Drawdowns
XNAS.DE vs. XSVT.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, which is greater than XSVT.DE's maximum drawdown of -27.57%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and XSVT.DE.
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Drawdown Indicators
| XNAS.DE | XSVT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -27.57% | -3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -9.35% | -0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -15.97% | -10.75% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -1.81% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -14.41% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 3.95% | -0.57% |
Volatility
XNAS.DE vs. XSVT.DE - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) and Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C (XSVT.DE) have volatilities of 4.31% and 4.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNAS.DE | XSVT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.33% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 15.57% | -4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 18.53% | -2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 18.83% | +1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 18.83% | +1.01% |
XNAS.DE vs. XSVT.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is lower than XSVT.DE's 0.29% expense ratio.
Dividends
XNAS.DE vs. XSVT.DE - Dividend Comparison
Neither XNAS.DE nor XSVT.DE has paid dividends to shareholders.
Frequently Asked Questions
XNAS.DE and XSVT.DE have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.29% for XSVT.DE.
XNAS.DE is categorized as Nasdaq-100, while XSVT.DE is Commodities. XNAS.DE tracks Nasdaq 100®, while XSVT.DE tracks Bloomberg ex-Agriculture and Livestock 15/30 Capped 3 Month Forward. Their fees differ too: 0.20% for XNAS.DE and 0.29% for XSVT.DE.
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