2B70.DE vs. XAIX.DE
2B70.DE (iShares Nasdaq US Biotechnology UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - 2B70.DE is a Health & Biotech Equities fund tracking the Nasdaq Biotechnology, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, 2B70.DE returned 5.68%/yr vs 22.22%/yr for XAIX.DE. A 0.54 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
2B70.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B70.DE achieves a 4.53% return, which is significantly lower than XAIX.DE's 37.21% return.
2B70.DE
- 1D
- 3.29%
- 1M
- 1.98%
- YTD
- 4.53%
- 6M
- 3.42%
- 1Y
- 39.14%
- 3Y*
- 10.00%
- 5Y*
- 5.68%
- 10Y*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
2B70.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF | 4.53% | 18.62% | 4.60% | 2.56% | -6.29% | 7.59% | 14.52% | 11.93% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between 2B70.DE and XAIX.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 | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.54 |
Over the past year, the correlation between 2B70.DE and XAIX.DE has dropped to 0.30 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
2B70.DE vs. XAIX.DE — Risk / Return Rank
2B70.DE
XAIX.DE
2B70.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| 2B70.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.51 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | 5.11 | +1.04 |
| Martin ratioReturn relative to average drawdown | 17.06 | 14.72 | +2.33 |
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
| 2B70.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.04 | 3.03 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 1.06 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 1.08 | -0.72 |
Drawdowns
2B70.DE vs. XAIX.DE - Drawdown Comparison
The maximum 2B70.DE drawdown since its inception was -30.87%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for 2B70.DE and XAIX.DE.
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Drawdown Indicators
| 2B70.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.87% | -33.08% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -6.33% | -12.10% | +5.77% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -27.61% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -30.87% | -33.08% | +2.21% |
Current DrawdownCurrent decline from peak | -1.26% | -3.11% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -10.01% | -7.39% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 4.21% | -1.92% |
Volatility
2B70.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares Nasdaq US Biotechnology UCITS ETF (2B70.DE) is 6.65%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that 2B70.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B70.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 8.63% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.26% | 16.15% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 20.43% | -1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.34% | 20.73% | -0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.76% | 21.30% | +0.46% |
2B70.DE vs. XAIX.DE - Expense Ratio Comparison
Both 2B70.DE and XAIX.DE have an expense ratio of 0.35%.
Dividends
2B70.DE vs. XAIX.DE - Dividend Comparison
Neither 2B70.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
2B70.DE and XAIX.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.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
2B70.DE and XAIX.DE have the same expense ratio: 0.35% per year.
2B70.DE is categorized as Health & Biotech Equities, while XAIX.DE is Technology Equities. 2B70.DE tracks Nasdaq Biotechnology, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers.
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