XNDX.DE vs. XEON.DE
Compare and contrast key facts about Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
XNDX.DE and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNDX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq 100 Index. It was launched on Jul 9, 2025. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007. Both XNDX.DE and XEON.DE 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
XNDX.DE vs. XEON.DE - Performance Comparison
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XNDX.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | -4.23% | -4.86% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.45% | 0.92% |
Returns By Period
In the year-to-date period, XNDX.DE achieves a -4.23% return, which is significantly lower than XEON.DE's 0.45% return.
XNDX.DE
- 1D
- 2.54%
- 1M
- -2.46%
- YTD
- -4.23%
- 6M
- -1.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEON.DE
- 1D
- -0.02%
- 1M
- 0.17%
- YTD
- 0.45%
- 6M
- 0.95%
- 1Y
- 1.99%
- 3Y*
- 3.05%
- 5Y*
- 1.85%
- 10Y*
- 0.66%
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XNDX.DE vs. XEON.DE - Expense Ratio Comparison
XNDX.DE has a 0.18% expense ratio, which is higher than XEON.DE's 0.10% 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
XNDX.DE vs. XEON.DE — Risk / Return Rank
XNDX.DE
XEON.DE
XNDX.DE vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XNDX.DE | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.99 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 7.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 0.72 | -1.07 |
Correlation
The correlation between XNDX.DE and XEON.DE is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
XNDX.DE vs. XEON.DE - Dividend Comparison
XNDX.DE's dividend yield for the trailing twelve months is around 0.12%, while XEON.DE has not paid dividends to shareholders.
| TTM | |
|---|---|
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | 0.12% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.00% |
Drawdowns
XNDX.DE vs. XEON.DE - Drawdown Comparison
The maximum XNDX.DE drawdown since its inception was -20.11%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for XNDX.DE and XEON.DE.
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Drawdown Indicators
| XNDX.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.11% | -3.71% | -16.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.33% | — |
Current DrawdownCurrent decline from peak | -17.95% | -0.02% | -17.93% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -0.93% | -10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.01% | — |
Volatility
XNDX.DE vs. XEON.DE - Volatility Comparison
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Volatility by Period
| XNDX.DE | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.49% | 0.29% | +34.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.49% | 0.26% | +34.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.49% | 0.39% | +34.10% |