XTIP.DE vs. XNAS.DE
XTIP.DE (Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XTIP.DE is a Inflation-Protected Bonds fund tracking the Bloomberg Gbl Infl Linked US TIPS TR USD, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, XTIP.DE returned 1.04%/yr vs 24.64%/yr for XNAS.DE. At a 0.11 correlation, their price movements are largely independent. XTIP.DE charges 0.07%/yr vs 0.20%/yr for XNAS.DE.
Performance
XTIP.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XTIP.DE achieves a 2.69% return, which is significantly lower than XNAS.DE's 20.53% return.
XTIP.DE
- 1D
- -0.02%
- 1M
- 0.81%
- YTD
- 2.69%
- 6M
- 1.65%
- 1Y
- 2.81%
- 3Y*
- 1.04%
- 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*
- —
XTIP.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XTIP.DE Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C | 2.69% | -5.01% | 7.81% | 0.02% | -6.46% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -10.54% |
Correlation
The correlation between XTIP.DE and XNAS.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.11 |
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Return for Risk
XTIP.DE vs. XNAS.DE — Risk / Return Rank
XTIP.DE
XNAS.DE
XTIP.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.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.
| XTIP.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.42 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 3.77 | -3.03 |
| Martin ratioReturn relative to average drawdown | 1.83 | 11.16 | -9.34 |
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
| XTIP.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | 2.40 | -1.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.91 | -0.96 |
Drawdowns
XTIP.DE vs. XNAS.DE - Drawdown Comparison
The maximum XTIP.DE drawdown since its inception was -10.79%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XTIP.DE and XNAS.DE.
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Drawdown Indicators
| XTIP.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.79% | -31.25% | +20.46% |
Max Drawdown (1Y)Largest decline over 1 year | -3.81% | -10.00% | +6.19% |
Max Drawdown (3Y)Largest decline over 3 years | -10.79% | -26.72% | +15.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.25% | — |
Current DrawdownCurrent decline from peak | -5.92% | -0.83% | -5.09% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -7.83% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 3.38% | -1.84% |
Volatility
XTIP.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C (XTIP.DE) is 1.05%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XTIP.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
| XTIP.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 4.31% | -3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 4.07% | 10.91% | -6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.00% | 15.71% | -9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.60% | 19.88% | -12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 19.84% | -12.24% |
XTIP.DE vs. XNAS.DE - Expense Ratio Comparison
XTIP.DE has a 0.07% 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
XTIP.DE vs. XNAS.DE - Dividend Comparison
Neither XTIP.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XTIP.DE and XNAS.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XTIP.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XTIP.DE is cheaper with a 0.07% expense ratio, compared with 0.20% for XNAS.DE.
XTIP.DE is categorized as Inflation-Protected Bonds, while XNAS.DE is Nasdaq-100. XTIP.DE tracks Bloomberg Gbl Infl Linked US TIPS TR USD, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.07% for XTIP.DE and 0.20% for XNAS.DE.
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