2B79.DE vs. XAIX.DE
2B79.DE (iShares Digitalisation UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - 2B79.DE tracks the iSTOXX® FactSet Digitalisation while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, 2B79.DE returned 1.24%/yr vs 19.58%/yr for XAIX.DE. Their correlation of 0.84 suggests significant overlap in exposure. 2B79.DE charges 0.40%/yr vs 0.35%/yr for XAIX.DE.
Performance
2B79.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B79.DE achieves a 6.72% return, which is significantly lower than XAIX.DE's 27.74% return.
2B79.DE
- 1D
- 0.81%
- 1M
- 7.17%
- 6M
- 8.92%
- YTD
- 6.72%
- 1Y
- 1.32%
- 3Y*
- 11.51%
- 5Y*
- 1.24%
- 10Y*
- —
- ALL TIME*
- 7.27%
XAIX.DE
- 1D
- 1.07%
- 1M
- -7.38%
- 6M
- 29.32%
- YTD
- 27.74%
- 1Y
- 41.82%
- 3Y*
- 31.69%
- 5Y*
- 19.58%
- 10Y*
- —
- ALL TIME*
- 20.30%
2B79.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 6.72% | -6.48% | 29.09% | 28.64% | -32.59% | 8.74% | 28.55% | 18.70% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 27.74% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between 2B79.DE and XAIX.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.84 |
Over the past year, the correlation between 2B79.DE and XAIX.DE has dropped to 0.61 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
2B79.DE vs. XAIX.DE — Risk / Return Rank
2B79.DE
XAIX.DE
2B79.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.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.
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.
| 2B79.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.31 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 3.41 | -3.35 |
| Martin ratioReturn relative to average drawdown | 0.13 | 8.41 | -8.28 |
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Drawdowns
2B79.DE vs. XAIX.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.44%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and XAIX.DE.
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Drawdown Indicators
| 2B79.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -33.08% | -5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -22.07% | -12.22% | -9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -27.89% | -27.61% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -38.44% | -33.08% | -5.36% |
Current DrawdownCurrent decline from peak | -8.75% | -9.80% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -12.42% | -7.61% | -4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 4.96% | +5.28% |
Volatility
2B79.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares Digitalisation UCITS ETF (2B79.DE) is 5.56%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.16%. This indicates that 2B79.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
| 2B79.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.56% | 9.16% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 14.23% | 19.42% | -5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.63% | 23.02% | -5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 21.31% | -1.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.89% | 21.93% | -1.04% |
2B79.DE vs. XAIX.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
2B79.DE vs. XAIX.DE - Dividend Comparison
Neither 2B79.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and XAIX.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B79.DE.
2B79.DE tracks iSTOXX® FactSet Digitalisation, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for 2B79.DE and 0.35% for XAIX.DE.
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