XNAS.L vs. ANXG.L
Compare and contrast key facts about Xtrackers NASDAQ 100 UCITS ETF (XNAS.L) and Amundi Nasdaq-100 UCITS USD (ANXG.L).
XNAS.L and ANXG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNAS.L is a passively managed fund by Xtrackers that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 21, 2021. ANXG.L is a passively managed fund by Amundi that tracks the performance of the NASDAQ-100 Index. It was launched on Apr 18, 2018. Both XNAS.L and ANXG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XNAS.L vs. ANXG.L - Performance Comparison
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XNAS.L vs. ANXG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XNAS.L Xtrackers NASDAQ 100 UCITS ETF | -5.13% | 19.83% | 26.60% | 56.41% | -1.82% |
ANXG.L Amundi Nasdaq-100 UCITS USD | -5.22% | 20.12% | 26.56% | 55.81% | -2.19% |
Different Trading Currencies
XNAS.L is traded in USD, while ANXG.L is traded in GBp. To make them comparable, the ANXG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with XNAS.L having a -5.13% return and ANXG.L slightly lower at -5.22%.
XNAS.L
- 1D
- 3.29%
- 1M
- -3.00%
- YTD
- -5.13%
- 6M
- -2.24%
- 1Y
- 24.79%
- 3Y*
- 23.19%
- 5Y*
- —
- 10Y*
- —
ANXG.L
- 1D
- 3.12%
- 1M
- -3.30%
- YTD
- -5.22%
- 6M
- -2.54%
- 1Y
- 24.70%
- 3Y*
- 23.32%
- 5Y*
- 13.19%
- 10Y*
- 18.92%
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XNAS.L vs. ANXG.L - Expense Ratio Comparison
XNAS.L has a 0.20% expense ratio, which is higher than ANXG.L's 0.13% 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%.
Return for Risk
XNAS.L vs. ANXG.L — Risk / Return Rank
XNAS.L
ANXG.L
XNAS.L vs. ANXG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers NASDAQ 100 UCITS ETF (XNAS.L) and Amundi Nasdaq-100 UCITS USD (ANXG.L). 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.L | ANXG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.25 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.83 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.13 | +0.58 |
Martin ratioReturn relative to average drawdown | 10.04 | 7.80 | +2.24 |
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.L | ANXG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.25 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.33 | 1.00 | +0.33 |
Correlation
The correlation between XNAS.L and ANXG.L is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XNAS.L vs. ANXG.L - Dividend Comparison
Neither XNAS.L nor ANXG.L has paid dividends to shareholders.
Drawdowns
XNAS.L vs. ANXG.L - Drawdown Comparison
The maximum XNAS.L drawdown since its inception was -22.92%, smaller than the maximum ANXG.L drawdown of -35.18%. Use the drawdown chart below to compare losses from any high point for XNAS.L and ANXG.L.
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Drawdown Indicators
| XNAS.L | ANXG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.92% | -27.69% | +4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -11.12% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.69% | — |
Current DrawdownCurrent decline from peak | -7.52% | -8.24% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -3.12% | -5.42% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.73% | -0.78% |
Volatility
XNAS.L vs. ANXG.L - Volatility Comparison
Xtrackers NASDAQ 100 UCITS ETF (XNAS.L) and Amundi Nasdaq-100 UCITS USD (ANXG.L) have volatilities of 5.98% and 5.71%, 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.L | ANXG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 5.71% | +0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 12.00% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.82% | 19.75% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.42% | 20.54% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.42% | 19.79% | -0.37% |