XNKY.DE vs. XNAS.DE
XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XNKY.DE is a Japan Equities fund tracking the Nikkei 225®, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XNKY.DE returned 12.43%/yr vs 18.79%/yr for XNAS.DE. A 0.61 correlation means they provide meaningful diversification when combined. XNKY.DE charges 0.09%/yr vs 0.20%/yr for XNAS.DE.
Performance
XNKY.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNKY.DE achieves a 32.35% return, which is significantly higher than XNAS.DE's 20.53% return.
XNKY.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.35%
- 6M
- 30.39%
- 1Y
- 60.72%
- 3Y*
- 20.83%
- 5Y*
- 12.43%
- 10Y*
- —
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XNKY.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 32.35% | 16.16% | 14.34% | 18.03% | -15.35% | -0.78% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XNKY.DE and XNAS.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.61 |
The correlation between XNKY.DE and XNAS.DE has been stable across timeframes, ranging from 0.61 to 0.65 - a consistent structural relationship.
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Return for Risk
XNKY.DE vs. XNAS.DE — Risk / Return Rank
XNKY.DE
XNAS.DE
XNKY.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.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.
| XNKY.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 3.77 | +0.82 |
| Martin ratioReturn relative to average drawdown | 13.91 | 11.16 | +2.75 |
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
| XNKY.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 2.40 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.93 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.91 | -0.16 |
Drawdowns
XNKY.DE vs. XNAS.DE - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and XNAS.DE.
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Drawdown Indicators
| XNKY.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -31.25% | +9.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -10.00% | -2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -26.72% | +6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -31.25% | +10.10% |
Current DrawdownCurrent decline from peak | -1.43% | -0.83% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -7.83% | -0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 3.38% | +0.91% |
Volatility
XNKY.DE vs. XNAS.DE - Volatility Comparison
Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) has a higher volatility of 6.59% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that XNKY.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XNKY.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 4.31% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 10.91% | +7.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.59% | 15.71% | +7.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.57% | 19.88% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 19.84% | -1.42% |
XNKY.DE vs. XNAS.DE - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than XNAS.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XNKY.DE vs. XNAS.DE - Dividend Comparison
Neither XNKY.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XNKY.DE and XNAS.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNKY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNKY.DE is cheaper with a 0.09% expense ratio, compared with 0.20% for XNAS.DE.
XNKY.DE is categorized as Japan Equities, while XNAS.DE is Nasdaq-100. XNKY.DE tracks Nikkei 225®, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.09% for XNKY.DE and 0.20% for XNAS.DE.
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