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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) has returned -10.01% so far this year and 25.87% over the past 12 months.
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
- 1D
- -0.40%
- 1M
- -8.50%
- YTD
- -10.01%
- 6M
- -5.73%
- 1Y
- 25.87%
- 3Y*
- 26.87%
- 5Y*
- 12.26%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 29, 2019, XAID.L's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +17.6%, while the worst month was Jan 2022 at -11.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XAID.L closed higher 53% of trading days. The best single day was May 27, 2025 with a return of +23.9%, while the worst single day was May 14, 2025 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.66% | -3.25% | -8.50% | -10.01% | |||||||||
| 2025 | 5.09% | -5.01% | -6.90% | 2.27% | 10.10% | 9.51% | 2.28% | -0.68% | 6.60% | 6.32% | -4.48% | 3.14% | 29.99% |
| 2024 | 5.13% | 4.50% | 3.61% | -5.29% | 0.95% | 11.03% | -3.04% | -0.33% | 4.07% | 0.19% | 7.05% | -2.12% | 27.58% |
| 2023 | 11.91% | 0.04% | 9.13% | -0.36% | 11.26% | 6.06% | 4.22% | -0.47% | -3.75% | -2.34% | 13.68% | 4.99% | 67.18% |
| 2022 | -11.78% | -2.42% | 2.70% | -8.89% | -4.21% | -9.23% | 5.52% | -4.73% | -11.24% | 1.69% | 4.90% | -3.41% | -35.60% |
| 2021 | 6.16% | 2.64% | 1.67% | 4.77% | -0.89% | 5.32% | -2.44% | 2.08% | -4.61% | 5.35% | -0.15% | 3.56% | 25.35% |
Benchmark Metrics
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C has an annualized alpha of 12.34%, beta of 0.54, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 30, 2019.
- This ETF captured 123.46% of S&P 500 Index gains and 105.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.54 may look defensive, but with R² of 0.20 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.20 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.34%
- Beta
- 0.54
- R²
- 0.20
- Upside Capture
- 123.46%
- Downside Capture
- 105.10%
Expense Ratio
XAID.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XAID.L ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) and compare them to a chosen benchmark (S&P 500 Index).
| XAID.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.40 | +0.22 |
Martin ratioReturn relative to average drawdown | 5.51 | 6.61 | -1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XAID.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C was 41.08%, occurring on Oct 12, 2022. Recovery took 279 trading sessions.
The current Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C drawdown is 12.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.08% | Nov 10, 2021 | 231 | Oct 12, 2022 | 279 | Nov 20, 2023 | 510 |
| -32.15% | Jan 27, 2020 | 41 | Mar 23, 2020 | 71 | Jul 6, 2020 | 112 |
| -24% | Feb 19, 2025 | 34 | Apr 7, 2025 | 40 | Jun 6, 2025 | 74 |
| -13.29% | Jul 16, 2024 | 15 | Aug 5, 2024 | 46 | Oct 9, 2024 | 61 |
| -12.81% | Jan 29, 2026 | 44 | Mar 31, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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