639.DE vs. XAID.L
639.DE (Spotify Technology SA) is a stock, while XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Over the past 5 years, 639.DE returned 17.19%/yr vs 22.26%/yr for XAID.L. At a 0.41 correlation, their price movements are largely independent.
Performance
639.DE vs. XAID.L - Performance Comparison
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Different Trading Currencies
639.DE is traded in EUR, while XAID.L is traded in USD. To make them comparable, the XAID.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 639.DE achieves a -13.47% return, which is significantly lower than XAID.L's 37.92% return.
639.DE
- 1D
- 1.78%
- 1M
- 21.05%
- YTD
- -13.47%
- 6M
- -11.90%
- 1Y
- -31.49%
- 3Y*
- 43.17%
- 5Y*
- 17.19%
- 10Y*
- —
XAID.L
- 1D
- -1.78%
- 1M
- 18.30%
- YTD
- 37.92%
- 6M
- 39.16%
- 1Y
- 62.56%
- 3Y*
- 36.21%
- 5Y*
- 22.26%
- 10Y*
- —
639.DE vs. XAID.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
639.DE Spotify Technology SA | -13.47% | 14.98% | 150.41% | 136.91% | -64.86% | -21.16% | 91.77% | 19.24% |
XAID.L Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 37.94% | 14.57% | 36.01% | 62.17% | -31.61% | 34.73% | 26.37% | 20.82% |
Correlation
The correlation between 639.DE and XAID.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.41 |
The correlation between 639.DE and XAID.L shifts across timeframes, from 0.26 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
639.DE vs. XAID.L — Risk / Return Rank
639.DE
XAID.L
639.DE vs. XAID.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spotify Technology SA (639.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L). 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.
| 639.DE | XAID.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -4.68 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.50 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 4.87 | -5.50 |
| Martin ratioReturn relative to average drawdown | -1.12 | 14.39 | -15.51 |
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
| 639.DE | XAID.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.65 | 2.95 | -3.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.90 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 1.01 | -0.67 |
Drawdowns
639.DE vs. XAID.L - Drawdown Comparison
The maximum 639.DE drawdown since its inception was -76.96%, which is greater than XAID.L's maximum drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for 639.DE and XAID.L.
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Drawdown Indicators
| 639.DE | XAID.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.96% | -33.09% | -43.87% |
Max Drawdown (1Y)Largest decline over 1 year | -47.22% | -12.73% | -34.49% |
Max Drawdown (3Y)Largest decline over 3 years | -47.22% | -27.97% | -19.25% |
Max Drawdown (5Y)Largest decline over 5 years | -73.53% | -33.09% | -40.44% |
Current DrawdownCurrent decline from peak | -35.88% | -2.89% | -32.99% |
Average DrawdownAverage peak-to-trough decline | -28.54% | -7.37% | -21.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.76% | 4.32% | +22.44% |
Volatility
639.DE vs. XAID.L - Volatility Comparison
Spotify Technology SA (639.DE) has a higher volatility of 16.84% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) at 8.56%. This indicates that 639.DE's price experiences larger fluctuations and is considered to be riskier than XAID.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 639.DE | XAID.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.84% | 8.56% | +8.28% |
Volatility (6M)Calculated over the trailing 6-month period | 38.51% | 16.95% | +21.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.34% | 21.03% | +25.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.08% | 24.72% | +21.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.53% | 23.96% | +22.57% |
Dividends
639.DE vs. XAID.L - Dividend Comparison
Neither 639.DE nor XAID.L has paid dividends to shareholders.
Frequently Asked Questions
639.DE and XAID.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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