XYPL.DE vs. XNAS.DE
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XYPL.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, XYPL.DE returned 5.49%/yr vs 24.64%/yr for XNAS.DE. At a 0.25 correlation, their price movements are largely independent. XYPL.DE charges 0.25%/yr vs 0.20%/yr for XNAS.DE.
Performance
XYPL.DE vs. XNAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYPL.DE achieves a 0.59% return, which is significantly lower than XNAS.DE's 20.53% return.
XYPL.DE
- 1D
- 0.11%
- 1M
- 0.81%
- YTD
- 0.59%
- 6M
- 0.39%
- 1Y
- 2.23%
- 3Y*
- 5.49%
- 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*
- —
XYPL.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.59% | 3.49% | 5.30% | 9.38% | -0.01% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -9.40% |
Correlation
The correlation between XYPL.DE and XNAS.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.25 |
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Return for Risk
XYPL.DE vs. XNAS.DE — Risk / Return Rank
XYPL.DE
XNAS.DE
XYPL.DE vs. XNAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.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.
| XYPL.DE | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.42 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 3.77 | -3.05 |
| Martin ratioReturn relative to average drawdown | 2.50 | 11.16 | -8.67 |
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
| XYPL.DE | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 2.40 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.91 | +0.10 |
Drawdowns
XYPL.DE vs. XNAS.DE - Drawdown Comparison
The maximum XYPL.DE drawdown since its inception was -9.99%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XYPL.DE and XNAS.DE.
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Drawdown Indicators
| XYPL.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.99% | -31.25% | +21.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -10.00% | +6.91% |
Max Drawdown (3Y)Largest decline over 3 years | -3.09% | -26.72% | +23.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.25% | — |
Current DrawdownCurrent decline from peak | -0.88% | -0.83% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -7.83% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 3.38% | -2.49% |
Volatility
XYPL.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) is 1.39%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 4.31%. This indicates that XYPL.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
| XYPL.DE | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 4.31% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 10.91% | -7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 15.71% | -12.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.63% | 19.88% | -15.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.63% | 19.84% | -15.21% |
XYPL.DE vs. XNAS.DE - Expense Ratio Comparison
XYPL.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
XYPL.DE vs. XNAS.DE - Dividend Comparison
Neither XYPL.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XYPL.DE and XNAS.DE have a correlation of 0.30, 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 XYPL.DE.
XYPL.DE is categorized as European Corporate Bonds, while XNAS.DE is Nasdaq-100. XYPL.DE tracks iBoxx® EUR Corporates Yield Plus, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.25% for XYPL.DE and 0.20% for XNAS.DE.
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