XNAS.DE vs. XSX6.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XNAS.DE returned 18.79%/yr vs 9.70%/yr for XSX6.DE. A 0.59 correlation means they provide meaningful diversification when combined. Both charge a 0.20% expense ratio.
Performance
XNAS.DE vs. XSX6.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 XSX6.DE's 7.40% 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*
- —
XSX6.DE
- 1D
- 0.59%
- 1M
- 3.14%
- YTD
- 7.40%
- 6M
- 9.99%
- 1Y
- 16.44%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XNAS.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.52% |
Correlation
The correlation between XNAS.DE and XSX6.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.59 |
The correlation between XNAS.DE and XSX6.DE has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
XNAS.DE vs. XSX6.DE — Risk / Return Rank
XNAS.DE
XSX6.DE
XNAS.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.24 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 1.73 | +2.04 |
| Martin ratioReturn relative to average drawdown | 11.16 | 6.55 | +4.61 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 1.26 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.66 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 0.59 | +0.31 |
Drawdowns
XNAS.DE vs. XSX6.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and XSX6.DE.
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Drawdown Indicators
| XNAS.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -36.05% | +4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -9.46% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -16.37% | -10.35% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -20.84% | -10.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -0.83% | -1.56% | +0.73% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -5.27% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 2.50% | +0.88% |
Volatility
XNAS.DE vs. XSX6.DE - Volatility Comparison
Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) and Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) have volatilities of 4.31% and 4.26%, 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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 4.26% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.91% | 10.73% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.71% | 12.95% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.88% | 14.44% | +5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 15.61% | +4.23% |
XNAS.DE vs. XSX6.DE - Expense Ratio Comparison
Both XNAS.DE and XSX6.DE 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. XSX6.DE - Dividend Comparison
Neither XNAS.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XNAS.DE and XSX6.DE have a correlation of 0.52, 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 XSX6.DE have the same expense ratio: 0.20% per year.
XNAS.DE is categorized as Nasdaq-100, while XSX6.DE is Europe Equities. XNAS.DE tracks Nasdaq 100®, while XSX6.DE tracks STOXX® Europe 600.
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