XYLD.DE vs. XNAS.DE
XYLD.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XYLD.DE is a Corporate Bonds fund tracking the Bloomberg US Corp Bond TR USD, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XYLD.DE returned 2.51%/yr vs 18.79%/yr for XNAS.DE. At a 0.10 correlation, their price movements are largely independent. XYLD.DE charges 0.16%/yr vs 0.20%/yr for XNAS.DE.
Performance
XYLD.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLD.DE achieves a 1.60% return, which is significantly lower than XNAS.DE's 20.53% return.
XYLD.DE
- 1D
- -0.01%
- 1M
- 0.83%
- YTD
- 1.60%
- 6M
- 1.03%
- 1Y
- 1.74%
- 3Y*
- 1.98%
- 5Y*
- 2.51%
- 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*
- —
XYLD.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 1.60% | -5.84% | 10.46% | 1.93% | -3.25% | 6.64% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XYLD.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 | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.10 |
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Return for Risk
XYLD.DE vs. XNAS.DE — Risk / Return Rank
XYLD.DE
XNAS.DE
XYLD.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.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.
| XYLD.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.42 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 3.77 | -3.25 |
| Martin ratioReturn relative to average drawdown | 1.24 | 11.16 | -9.92 |
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
| XYLD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 2.40 | -2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.93 | -0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.91 | -0.33 |
Drawdowns
XYLD.DE vs. XNAS.DE - Drawdown Comparison
The maximum XYLD.DE drawdown since its inception was -16.92%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XYLD.DE and XNAS.DE.
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Drawdown Indicators
| XYLD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.92% | -31.25% | +14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -3.30% | -10.00% | +6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -10.33% | -26.72% | +16.39% |
Max Drawdown (5Y)Largest decline over 5 years | -11.09% | -31.25% | +20.16% |
Current DrawdownCurrent decline from peak | -6.41% | -0.83% | -5.58% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -7.83% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 3.38% | -1.98% |
Volatility
XYLD.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (XYLD.DE) is 0.83%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XYLD.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
| XYLD.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.83% | 4.31% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 3.68% | 10.91% | -7.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.44% | 15.71% | -10.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.00% | 19.88% | -12.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.66% | 19.84% | -12.18% |
XYLD.DE vs. XNAS.DE - Expense Ratio Comparison
XYLD.DE has a 0.16% 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
XYLD.DE vs. XNAS.DE - Dividend Comparison
XYLD.DE's dividend yield for the trailing twelve months is around 3.18%, while XNAS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | 3.18% | 3.52% | 2.90% | 2.74% | 5.87% | 3.00% | 3.60% | 2.59% |
Frequently Asked Questions
XYLD.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, XYLD.DE is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLD.DE is cheaper with a 0.16% expense ratio, compared with 0.20% for XNAS.DE.
XYLD.DE is categorized as Corporate Bonds, while XNAS.DE is Nasdaq-100. XYLD.DE tracks Bloomberg US Corp Bond TR USD, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.16% for XYLD.DE and 0.20% for XNAS.DE.
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