(XNAS) Xtrackers NASDAQ 100 - Performance 0.7% in 12m
XNAS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.38%
#27 in Peer-Group
Rel. Strength
38.10%
#4773 in Stock-Universe
Total Return 12m
0.66%
#30 in Peer-Group
Total Return 5y
50.51%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 46.11 CHF |
| 52 Week Low | 33.20 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.66 |
| Buy/Sell Signal +-5 | 0.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XNAS (0.7%) vs QQQ (13.7%)
5y Drawdown (Underwater) Chart
Top Performer in US Large-Cap Growth Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LYMS XETRA Amundi Nasdaq-100 II Acc |
2.87% | 4.11% | 110% | - | - | - | - | - |
| EXXT XETRA iShares NASDAQ-100 (DE) |
2.77% | 3.75% | 108% | - | - | - | - | - |
| PUST PA Lyxor PEA Nasdaq 100 C |
2.92% | 3.81% | 108% | - | - | - | - | - |
| ANAV XETRA AXA IM NASDAQ 100 - USD |
-9.95% | 4.08% | 68.2% | - | - | - | - | - |
| XNAS XETRA Xtrackers NASDAQ 100 1C |
2.91% | 4.08% | 79% | - | - | - | - | - |
| QDVA XETRA iShares Edge MSCI USA |
-1.55% | 5.64% | 66% | - | - | - | - | - |
| N1ES XETRA Invesco NASDAQ-100 ESG |
3.42% | 3.13% | 49% | - | - | - | - | - |
| UST PA Multi Units Luxembourg |
3% | -5.87% | -5.87% | - | - | - | - | - |
Performance Comparison: XNAS vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for XNAS
| Total Return (including Dividends) | XNAS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.84% | 5.39% | 4.99% |
| 3 Months | 3.82% | 15.81% | 10.23% |
| 12 Months | 0.66% | 13.74% | 14.42% |
| 5 Years | 50.51% | 119.83% | 110.17% |
| Trend Score (consistency of price movement) | XNAS | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 17.8% | 74.9% | 79.1% |
| 3 Months | 83% | 96.3% | 95.5% |
| 12 Months | 15.7% | 43.5% | 44.7% |
| 5 Years | 79.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th25.81 | -2.42% | -2.05% |
| 3 Month | %th3.23 | -10.35% | -5.82% |
| 12 Month | %th9.68 | -11.50% | -12.03% |
| 5 Years | %th19.35 | -11.62% | -11.02% |
FAQs
Does Xtrackers NASDAQ 100 (XNAS) outperform the market?
No,
over the last 12 months XNAS made 0.66%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.74%.
Over the last 3 months XNAS made 3.82%, while QQQ made 15.81%.
Performance Comparison XNAS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XNAS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.8% | -2.2% | -13.7% | -14% |
| US NASDAQ 100 | QQQ | -2.4% | -2.6% | -15.2% | -13% |
| German DAX 40 | DAX | -1.9% | 3.4% | -25.3% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -1.3% | -14.2% | -17% |
| Hongkong Hang Seng | HSI | -0.9% | -4.3% | -32.3% | -36% |
| India NIFTY 50 | INDA | -1.7% | 0.9% | -11.1% | 1% |
| Brasil Bovespa | EWZ | -5.5% | -5.2% | -36.7% | -13% |
XNAS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -2.9% | -18% | -26% |
| Consumer Discretionary | XLY | -3.9% | -0% | -6.8% | -18% |
| Consumer Staples | XLP | -3.1% | 3% | -13.2% | -9% |
| Energy | XLE | -3.5% | -3.3% | -8.9% | 2% |
| Financial | XLF | -3% | -0.7% | -16.9% | -27% |
| Health Care | XLV | -1.7% | 0.4% | -6.2% | 5% |
| Industrial | XLI | -3.7% | -1.4% | -20.5% | -23% |
| Materials | XLB | -6% | -3% | -17.9% | -6% |
| Real Estate | XLRE | -2% | 2% | -12.3% | -12% |
| Technology | XLK | -2.4% | -6.2% | -16.7% | -11% |
| Utilities | XLU | -1.6% | 3.3% | -15% | -22% |
| Aerospace & Defense | XAR | -3.1% | -4.7% | -32.1% | -48% |
| Biotech | XBI | -2.5% | -1.5% | 0.4% | 8% |
| Homebuilder | XHB | -7.7% | -8.8% | -7.7% | -6% |
| Retail | XRT | -5.5% | -2.7% | -8.5% | -10% |
XNAS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | -5.84% | -5.24% | 7% |
| Natural Gas | UNG | 2.1% | 11.4% | 2.4% | 7% |
| Gold | GLD | -1.3% | 3.6% | -33% | -43% |
| Silver | SLV | -1.3% | -2.4% | -30.4% | -23% |
| Copper | CPER | -5.1% | -3.3% | -34.3% | -16% |
XNAS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -0.4% | -9.2% | -0% |
| iShares High Yield Corp. Bond | HYG | -1.3% | 0.9% | -11.8% | -10% |