XWD1.L vs. XNAQ.L
XWD1.L (Xtrackers MSCI World Swap UCITS ETF 1D) and XNAQ.L (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XWD1.L is a Global Equities fund tracking the MSCI ACWI NR USD, while XNAQ.L is a Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Both are passively managed. XWD1.L charges 0.19%/yr vs 0.20%/yr for XNAQ.L.
Performance
XWD1.L vs. XNAQ.L - Performance Comparison
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Different Trading Currencies
XWD1.L is traded in USD, while XNAQ.L is traded in GBP. To make them comparable, the XNAQ.L values have been converted to USD using the latest available exchange rates.
Returns By Period
XWD1.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNAQ.L
- 1D
- -2.72%
- 1M
- 3.91%
- YTD
- 16.34%
- 6M
- 15.25%
- 1Y
- 35.72%
- 3Y*
- 27.18%
- 5Y*
- 17.06%
- 10Y*
- —
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Return for Risk
XWD1.L vs. XNAQ.L — Risk / Return Rank
XWD1.L
XNAQ.L
XWD1.L vs. XNAQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Swap UCITS ETF 1D (XWD1.L) and Xtrackers Nasdaq 100 UCITS ETF 1C (XNAQ.L). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XWD1.L | XNAQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.28 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.36 | — |
Drawdowns
XWD1.L vs. XNAQ.L - Drawdown Comparison
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Drawdown Indicators
| XWD1.L | XNAQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -41.69% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.05% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.10% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | — | -3.46% | — |
Average DrawdownAverage peak-to-trough decline | — | -15.66% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.02% | — |
Volatility
XWD1.L vs. XNAQ.L - Volatility Comparison
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Volatility by Period
| XWD1.L | XNAQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 15.62% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 24.65% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 26.90% | — |
XWD1.L vs. XNAQ.L - Expense Ratio Comparison
XWD1.L has a 0.19% expense ratio, which is lower than XNAQ.L'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
XWD1.L vs. XNAQ.L - Dividend Comparison
Neither XWD1.L nor XNAQ.L has paid dividends to shareholders.
Frequently Asked Questions
On fees, XWD1.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XWD1.L is cheaper with a 0.19% expense ratio, compared with 0.20% for XNAQ.L.
XWD1.L is categorized as Global Equities, while XNAQ.L is Nasdaq-100. XWD1.L tracks MSCI ACWI NR USD, while XNAQ.L tracks Russell 1000 Growth TR USD. Their fees differ too: 0.19% for XWD1.L and 0.20% for XNAQ.L.
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