XNAS.DE vs. XUEN.DE
XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) and XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) are both exchange-traded funds - XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®, while XUEN.DE is a Energy Equities fund tracking the MSCI USA Energy 20/35 Custom. Both are passively managed. Over the past 5 years, XNAS.DE returned 15.95%/yr vs 22.77%/yr for XUEN.DE. At a 0.13 correlation, their price movements are largely independent. XNAS.DE charges 0.20%/yr vs 0.12%/yr for XUEN.DE.
Performance
XNAS.DE vs. XUEN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNAS.DE achieves a 17.93% return, which is significantly lower than XUEN.DE's 32.88% return.
XNAS.DE
- 1D
- 0.00%
- 1M
- -1.54%
- 6M
- 16.10%
- YTD
- 17.93%
- 1Y
- 28.93%
- 3Y*
- 22.87%
- 5Y*
- 15.95%
- 10Y*
- —
XUEN.DE
- 1D
- 0.84%
- 1M
- 6.94%
- 6M
- 22.81%
- YTD
- 32.88%
- 1Y
- 37.26%
- 3Y*
- 14.24%
- 5Y*
- 22.77%
- 10Y*
- —
XNAS.DE vs. XUEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 17.93% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.88% | -3.28% | 10.56% | -3.65% | 71.07% | 50.30% |
Correlation
The correlation between XNAS.DE and XUEN.DE is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.13 |
The correlation between XNAS.DE and XUEN.DE shifts across timeframes, from -0.13 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XNAS.DE vs. XUEN.DE — Risk / Return Rank
XNAS.DE
XUEN.DE
XNAS.DE vs. XUEN.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 USA Energy UCITS ETF 1D (XUEN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XNAS.DE | XUEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 2.17 | +0.74 |
| Martin ratioReturn relative to average drawdown | 8.31 | 5.29 | +3.01 |
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Drawdowns
XNAS.DE vs. XUEN.DE - Drawdown Comparison
The maximum XNAS.DE drawdown since its inception was -31.25%, smaller than the maximum XUEN.DE drawdown of -64.67%. Use the drawdown chart below to compare losses from any high point for XNAS.DE and XUEN.DE.
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Drawdown Indicators
| XNAS.DE | XUEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.25% | -64.67% | +33.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.00% | -17.12% | +7.12% |
Max Drawdown (3Y)Largest decline over 3 years | -26.72% | -26.62% | -0.10% |
Max Drawdown (5Y)Largest decline over 5 years | -31.25% | -26.62% | -4.63% |
Current DrawdownCurrent decline from peak | -3.52% | -8.85% | +5.33% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -17.29% | +9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.49% | 7.02% | -3.53% |
Volatility
XNAS.DE vs. XUEN.DE - Volatility Comparison
The current volatility for Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) is 5.65%, while Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) has a volatility of 7.03%. This indicates that XNAS.DE experiences smaller price fluctuations and is considered to be less risky than XUEN.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 | XUEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.65% | 7.03% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 21.19% | -8.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.15% | 24.49% | -7.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.10% | 26.79% | -6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.92% | 30.15% | -10.23% |
XNAS.DE vs. XUEN.DE - Expense Ratio Comparison
XNAS.DE has a 0.20% expense ratio, which is higher than XUEN.DE's 0.12% 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. XUEN.DE - Dividend Comparison
XNAS.DE has not paid dividends to shareholders, while XUEN.DE's dividend yield for the trailing twelve months is around 2.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.06% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.75% | 0.71% |
Frequently Asked Questions
XNAS.DE and XUEN.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for XNAS.DE.
XNAS.DE is categorized as Nasdaq-100, while XUEN.DE is Energy Equities. XNAS.DE tracks Nasdaq 100®, while XUEN.DE tracks MSCI USA Energy 20/35 Custom. Their fees differ too: 0.20% for XNAS.DE and 0.12% for XUEN.DE.
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