XUEN.DE vs. XNAS.DE
XUEN.DE (Xtrackers MSCI USA Energy UCITS ETF 1D) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XUEN.DE is a Energy Equities fund tracking the MSCI USA Energy 20/35 Custom, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XUEN.DE returned 21.22%/yr vs 18.79%/yr for XNAS.DE. At a 0.15 correlation, their price movements are largely independent. XUEN.DE charges 0.12%/yr vs 0.20%/yr for XNAS.DE.
Performance
XUEN.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUEN.DE achieves a 32.35% return, which is significantly higher than XNAS.DE's 20.53% return.
XUEN.DE
- 1D
- -0.40%
- 1M
- 4.10%
- YTD
- 32.35%
- 6M
- 28.01%
- 1Y
- 43.05%
- 3Y*
- 14.05%
- 5Y*
- 21.22%
- 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*
- —
XUEN.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 32.35% | -3.28% | 10.56% | -3.66% | 71.12% | 51.15% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XUEN.DE and XNAS.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.15 |
The correlation between XUEN.DE and XNAS.DE shifts across timeframes, from -0.09 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XUEN.DE vs. XNAS.DE — Risk / Return Rank
XUEN.DE
XNAS.DE
XUEN.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.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.
| XUEN.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.42 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 3.77 | -1.33 |
| Martin ratioReturn relative to average drawdown | 7.67 | 11.16 | -3.50 |
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
| XUEN.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 2.40 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.93 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.91 | -0.54 |
Drawdowns
XUEN.DE vs. XNAS.DE - Drawdown Comparison
The maximum XUEN.DE drawdown since its inception was -64.67%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XUEN.DE and XNAS.DE.
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Drawdown Indicators
| XUEN.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.67% | -31.25% | -33.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.12% | -10.00% | -7.12% |
Max Drawdown (3Y)Largest decline over 3 years | -26.63% | -26.72% | +0.09% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | -31.25% | +4.62% |
Current DrawdownCurrent decline from peak | -9.21% | -0.83% | -8.38% |
Average DrawdownAverage peak-to-trough decline | -16.97% | -7.83% | -9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.46% | 3.38% | +2.08% |
Volatility
XUEN.DE vs. XNAS.DE - Volatility Comparison
Xtrackers MSCI USA Energy UCITS ETF 1D (XUEN.DE) has a higher volatility of 7.71% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that XUEN.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
| XUEN.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 4.31% | +3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 20.26% | 10.91% | +9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 15.71% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.62% | 19.88% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.68% | 19.84% | +9.84% |
XUEN.DE vs. XNAS.DE - Expense Ratio Comparison
XUEN.DE has a 0.12% 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
XUEN.DE vs. XNAS.DE - Dividend Comparison
XUEN.DE's dividend yield for the trailing twelve months is around 2.07%, 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% |
XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | 2.07% | 2.80% | 2.64% | 3.22% | 3.89% | 3.12% | 7.28% | 2.72% | 0.71% |
Frequently Asked Questions
XUEN.DE and XNAS.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEN.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEN.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for XNAS.DE.
XUEN.DE is categorized as Energy Equities, while XNAS.DE is Nasdaq-100. XUEN.DE tracks MSCI USA Energy 20/35 Custom, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.12% for XUEN.DE and 0.20% for XNAS.DE.
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