- ISIN
- US23306X8294
- CUSIP
- 23306X829
- Issuer
- Xtrackers
- Inception Date
- Aug 1, 2024
- Region
- Global (Global)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Global Artificial Intelligence and Big Data Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $171M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XAIX Performance Chart
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is up 37.4% since the beginning of the year. XAIX is currently trading at $59 per share.
Loading charts...
Returns By Period
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has returned 37.44% so far this year and 62.69% over the past 12 months.
Xtrackers Artificial Intelligence and Big Data ETF
- 1D
- 0.41%
- 1M
- 9.09%
- YTD
- 37.44%
- 6M
- 37.80%
- 1Y
- 62.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XAIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2024, XAIX's average daily return is +0.16%, while the average monthly return is +3.39%. At this rate, an investment would double in approximately 1.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was May 2026 with a return of +23.1%, while the worst month was Mar 2025 at -6.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XAIX closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Jun 5, 2026 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.62% | -2.34% | -6.32% | 19.12% | 23.14% | 0.78% | 37.44% | ||||||
| 2025 | 3.83% | -2.71% | -6.90% | 2.26% | 9.20% | 9.26% | 1.49% | -0.10% | 7.01% | 6.48% | -4.78% | 2.24% | 29.05% |
| 2024 | 6.28% | 3.62% | -0.59% | 7.64% | -2.23% | 15.21% |
Benchmark Metrics
Xtrackers Artificial Intelligence and Big Data ETF has an annualized alpha of 18.92%, beta of 1.30, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since August 02, 2024.
- This ETF captured 205.73% of S&P 500 Index gains but only 86.95% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 18.92% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 18.92%
- Beta
- 1.30
- R²
- 0.80
- Upside Capture
- 205.73%
- Downside Capture
- 86.95%
Expense Ratio
XAIX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XAIX ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XAIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.50 | 2.78 | +1.71 |
| Martin ratioReturn relative to average drawdown | 15.22 | 12.44 | +2.78 |
Dividends
Dividend History
Xtrackers Artificial Intelligence and Big Data ETF provided a 0.37% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.22 | $0.23 | $0.03 |
Dividend yield | 0.37% | 0.54% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers Artificial Intelligence and Big Data ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.23 |
| 2024 | $0.03 | $0.03 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers Artificial Intelligence and Big Data ETF. 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 and Big Data ETF was 23.95%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current Xtrackers Artificial Intelligence and Big Data ETF drawdown is 3.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -23.95%Apr 2025 | 1mo 18d | 2mo 2d | 3mo 20dFeb 2025 - Jun 2025 |
2026 correction2026 | -14.01%Mar 2026 | 2mo | 17d | 2mo 17dJan 2026 - Apr 2026 |
2026 correction2026 | -11.82%Jun 2026 | 7d | — | 20d 13hJun 2026 - now |
2025 correction2025 | -10.06%Nov 2025 | 16d | 2mo 9d | 2mo 25dNov 2025 - Jan 2026 |
2025 pullback2025 | -6.82%Jan 2025 | 1mo 5d | 28d | 2mo 3dDec 2024 - Feb 2025 |
Drawdown Indicators
| XAIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -56.78% | +32.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -9.10% | -4.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.23% | -1.80% | -1.43% |
Average DrawdownAverage peak-to-trough decline | -3.58% | -10.71% | +7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 2.03% | +2.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XAIX
Add Xtrackers Artificial Intelligence and Big Data ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XAIX