XUEB.DE vs. XNAS.DE
XUEB.DE (Xtrackers II USD Emerging Markets Bond UCITS ETF 2C) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XUEB.DE is a Emerging Markets Bonds fund tracking the JPM EMBI Global Diversified TR USD, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XUEB.DE returned 2.85%/yr vs 18.79%/yr for XNAS.DE. At a 0.41 correlation, their price movements are largely independent. XUEB.DE charges 0.25%/yr vs 0.20%/yr for XNAS.DE.
Performance
XUEB.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUEB.DE achieves a 3.66% return, which is significantly lower than XNAS.DE's 20.53% return.
XUEB.DE
- 1D
- -0.10%
- 1M
- 1.42%
- YTD
- 3.66%
- 6M
- 3.08%
- 1Y
- 10.76%
- 3Y*
- 7.25%
- 5Y*
- 2.85%
- 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*
- —
XUEB.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUEB.DE Xtrackers II USD Emerging Markets Bond UCITS ETF 2C | 3.66% | 1.23% | 11.99% | 7.34% | -14.37% | 5.57% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XUEB.DE and XNAS.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.41 |
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Return for Risk
XUEB.DE vs. XNAS.DE — Risk / Return Rank
XUEB.DE
XNAS.DE
XUEB.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.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.
| XUEB.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.42 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 3.77 | +0.06 |
| Martin ratioReturn relative to average drawdown | 10.83 | 11.16 | -0.33 |
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
| XUEB.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 2.40 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.93 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.91 | -0.65 |
Drawdowns
XUEB.DE vs. XNAS.DE - Drawdown Comparison
The maximum XUEB.DE drawdown since its inception was -17.41%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XUEB.DE and XNAS.DE.
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Drawdown Indicators
| XUEB.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.41% | -31.25% | +13.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.70% | -10.00% | +7.30% |
Max Drawdown (3Y)Largest decline over 3 years | -13.41% | -26.72% | +13.31% |
Max Drawdown (5Y)Largest decline over 5 years | -17.41% | -31.25% | +13.84% |
Current DrawdownCurrent decline from peak | -0.40% | -0.83% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -6.25% | -7.83% | +1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 3.38% | -2.42% |
Volatility
XUEB.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE) is 1.29%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XUEB.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
| XUEB.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 4.31% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.95% | 10.91% | -6.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.93% | 15.71% | -9.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.74% | 19.88% | -11.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.56% | 19.84% | -11.28% |
XUEB.DE vs. XNAS.DE - Expense Ratio Comparison
XUEB.DE has a 0.25% expense ratio, which is higher than XNAS.DE's 0.20% 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%.
Dividends
XUEB.DE vs. XNAS.DE - Dividend Comparison
Neither XUEB.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XUEB.DE and XNAS.DE have a correlation of 0.48, 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 0.25% for XUEB.DE.
XUEB.DE is categorized as Emerging Markets Bonds, while XNAS.DE is Nasdaq-100. XUEB.DE tracks JPM EMBI Global Diversified TR USD, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.25% for XUEB.DE and 0.20% for XNAS.DE.
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