XQUD.DE vs. XNAS.DE
XQUD.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XQUD.DE is a Emerging Markets Bonds fund tracking the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, XQUD.DE returned 2.35%/yr vs 24.64%/yr for XNAS.DE. At a 0.34 correlation, their price movements are largely independent. XQUD.DE charges 0.45%/yr vs 0.20%/yr for XNAS.DE.
Performance
XQUD.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUD.DE achieves a 1.98% return, which is significantly lower than XNAS.DE's 20.53% return.
XQUD.DE
- 1D
- -0.03%
- 1M
- 1.14%
- YTD
- 1.98%
- 6M
- 1.13%
- 1Y
- 6.03%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
XNAS.DE
- 1D
- -0.83%
- 1M
- 9.23%
- YTD
- 20.53%
- 6M
- 19.39%
- 1Y
- 37.85%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XQUD.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XQUD.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | 1.98% | -1.36% | 5.23% | 3.70% | -0.16% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -9.40% |
Correlation
The correlation between XQUD.DE and XNAS.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.34 |
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Return for Risk
XQUD.DE vs. XNAS.DE — Risk / Return Rank
XQUD.DE
XNAS.DE
XQUD.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.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.
| XQUD.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.42 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 3.77 | -2.21 |
| Martin ratioReturn relative to average drawdown | 4.64 | 11.16 | -6.52 |
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
| XQUD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 2.40 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.91 | -0.61 |
Drawdowns
XQUD.DE vs. XNAS.DE - Drawdown Comparison
The maximum XQUD.DE drawdown since its inception was -12.01%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XQUD.DE and XNAS.DE.
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Drawdown Indicators
| XQUD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.01% | -31.25% | +19.24% |
Max Drawdown (1Y)Largest decline over 1 year | -3.84% | -10.00% | +6.16% |
Max Drawdown (3Y)Largest decline over 3 years | -11.40% | -26.72% | +15.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.25% | — |
Current DrawdownCurrent decline from peak | -2.99% | -0.83% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -7.83% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 3.38% | -2.08% |
Volatility
XQUD.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) is 1.12%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XQUD.DE experiences smaller price fluctuations and is considered to be less risky 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
| XQUD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.12% | 4.31% | -3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 3.74% | 10.91% | -7.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.77% | 15.71% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.98% | 19.88% | -11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.98% | 19.84% | -11.86% |
XQUD.DE vs. XNAS.DE - Expense Ratio Comparison
XQUD.DE has a 0.45% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
XQUD.DE vs. XNAS.DE - Dividend Comparison
Neither XQUD.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XQUD.DE and XNAS.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for XQUD.DE.
XQUD.DE is categorized as Emerging Markets Bonds, while XNAS.DE is Nasdaq-100. XQUD.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.45% for XQUD.DE and 0.20% for XNAS.DE.
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