XQUE.DE vs. XNAS.DE
XQUE.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XQUE.DE is a Emerging Markets Bonds fund tracking the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XQUE.DE returned -2.64%/yr vs 18.79%/yr for XNAS.DE. At a 0.31 correlation, their price movements are largely independent. XQUE.DE charges 0.50%/yr vs 0.20%/yr for XNAS.DE.
Performance
XQUE.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUE.DE achieves a -0.31% return, which is significantly lower than XNAS.DE's 20.53% return.
XQUE.DE
- 1D
- 0.16%
- 1M
- 0.38%
- YTD
- -0.31%
- 6M
- -0.46%
- 1Y
- 4.89%
- 3Y*
- 2.56%
- 5Y*
- -2.64%
- 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*
- —
XQUE.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | -0.31% | 8.00% | -2.63% | 4.56% | -20.08% | -2.08% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XQUE.DE and XNAS.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.31 |
The correlation between XQUE.DE and XNAS.DE shifts across timeframes, from 0.21 (3 years) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XQUE.DE vs. XNAS.DE — Risk / Return Rank
XQUE.DE
XNAS.DE
XQUE.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 EUR Hedged (XQUE.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.
| XQUE.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.42 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 3.77 | -2.66 |
| Martin ratioReturn relative to average drawdown | 3.42 | 11.16 | -7.75 |
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
| XQUE.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.40 | -1.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.93 | -1.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.91 | -1.02 |
Drawdowns
XQUE.DE vs. XNAS.DE - Drawdown Comparison
The maximum XQUE.DE drawdown since its inception was -29.15%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XQUE.DE and XNAS.DE.
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Drawdown Indicators
| XQUE.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -31.25% | +2.10% |
Max Drawdown (1Y)Largest decline over 1 year | -4.41% | -10.00% | +5.59% |
Max Drawdown (3Y)Largest decline over 3 years | -8.94% | -26.72% | +17.78% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -31.25% | +2.97% |
Current DrawdownCurrent decline from peak | -15.48% | -0.83% | -14.65% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -7.83% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 3.38% | -1.95% |
Volatility
XQUE.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.DE) is 1.67%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XQUE.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
| XQUE.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 4.31% | -2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 10.91% | -6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.07% | 15.71% | -10.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.36% | 19.88% | -11.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 19.84% | -10.84% |
XQUE.DE vs. XNAS.DE - Expense Ratio Comparison
XQUE.DE has a 0.50% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
XQUE.DE vs. XNAS.DE - Dividend Comparison
XQUE.DE's dividend yield for the trailing twelve months is around 3.79%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | 3.79% | 4.16% | 4.20% | 3.82% | 7.06% | 3.21% | 9.32% | 3.88% | 1.02% |
Frequently Asked Questions
XQUE.DE and XNAS.DE have a correlation of 0.34, 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 0.50% for XQUE.DE.
XQUE.DE is categorized as Emerging Markets Bonds, while XNAS.DE is Nasdaq-100. XQUE.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.50% for XQUE.DE and 0.20% for XNAS.DE.
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