XNAS.L vs. XYLD.L
XNAS.L (Xtrackers NASDAQ 100 UCITS ETF) and XYLD.L (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) are both exchange-traded funds - XNAS.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while XYLD.L is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD. Both are passively managed. Over the past 5 years, XNAS.L returned 23.79%/yr vs 1.73%/yr for XYLD.L. At a 0.19 correlation, their price movements are largely independent. XNAS.L charges 0.20%/yr vs 0.16%/yr for XYLD.L.
Performance
XNAS.L vs. XYLD.L - Performance Comparison
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Returns By Period
In the year-to-date period, XNAS.L achieves a 15.56% return, which is significantly higher than XYLD.L's 0.88% return.
XNAS.L
- 1D
- -0.50%
- 1M
- -1.93%
- YTD
- 15.56%
- 6M
- 14.86%
- 1Y
- 32.35%
- 3Y*
- 26.07%
- 5Y*
- 23.79%
- 10Y*
- —
XYLD.L
- 1D
- 0.05%
- 1M
- 0.33%
- YTD
- 0.88%
- 6M
- 0.99%
- 1Y
- 3.93%
- 3Y*
- 5.26%
- 5Y*
- 1.73%
- 10Y*
- —
XNAS.L vs. XYLD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNAS.L Xtrackers NASDAQ 100 UCITS ETF | 15.56% | 19.82% | 26.59% | 88.40% | -25.44% | -8.88% |
XYLD.L Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 0.88% | 6.20% | 4.88% | 5.72% | -8.68% | 0.87% |
Correlation
The correlation between XNAS.L and XYLD.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.19 |
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Return for Risk
XNAS.L vs. XYLD.L — Risk / Return Rank
XNAS.L
XYLD.L
XNAS.L vs. XYLD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers NASDAQ 100 UCITS ETF (XNAS.L) and Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.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.
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.L | XYLD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 3.78 | -0.83 |
| Martin ratioReturn relative to average drawdown | 10.21 | 14.12 | -3.92 |
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Drawdowns
XNAS.L vs. XYLD.L - Drawdown Comparison
The maximum XNAS.L drawdown since its inception was -34.26%, which is greater than XYLD.L's maximum drawdown of -18.92%. Use the drawdown chart below to compare losses from any high point for XNAS.L and XYLD.L.
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Drawdown Indicators
| XNAS.L | XYLD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.26% | -18.92% | -15.34% |
Max Drawdown (1Y)Largest decline over 1 year | -10.91% | -1.03% | -9.88% |
Max Drawdown (3Y)Largest decline over 3 years | -22.92% | -1.38% | -21.54% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -12.40% | -15.12% |
Current DrawdownCurrent decline from peak | -4.17% | -0.05% | -4.12% |
Average DrawdownAverage peak-to-trough decline | -10.29% | -3.08% | -7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | 0.28% | +2.88% |
Volatility
XNAS.L vs. XYLD.L - Volatility Comparison
Xtrackers NASDAQ 100 UCITS ETF (XNAS.L) has a higher volatility of 6.53% compared to Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.L) at 0.55%. This indicates that XNAS.L's price experiences larger fluctuations and is considered to be riskier than XYLD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNAS.L | XYLD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 0.55% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.07% | 1.52% | +11.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 1.97% | +14.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 3.19% | +19.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.22% | 5.79% | +19.43% |
XNAS.L vs. XYLD.L - Expense Ratio Comparison
XNAS.L has a 0.20% expense ratio, which is higher than XYLD.L's 0.16% 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.L vs. XYLD.L - Dividend Comparison
XNAS.L has not paid dividends to shareholders, while XYLD.L's dividend yield for the trailing twelve months is around 3.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XNAS.L Xtrackers NASDAQ 100 UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD.L Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 3.76% | 3.61% | 3.34% | 2.88% | 6.03% | 3.88% | 3.78% | 2.92% |
Frequently Asked Questions
XNAS.L and XYLD.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLD.L is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLD.L is cheaper with a 0.16% expense ratio, compared with 0.20% for XNAS.L.
XNAS.L is categorized as Nasdaq-100, while XYLD.L is Corporate Bonds. XNAS.L tracks NASDAQ-100 Index, while XYLD.L tracks Bloomberg US Corp Bond TR USD. Their fees differ too: 0.20% for XNAS.L and 0.16% for XYLD.L.
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