ACU2.DE vs. XAIX

Last updated Jun 5, 2026

ACU2.DE (Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - ACU2.DE is a Large Cap Blend Equities fund tracking the MSCI USA ESG Leaders Select 5% Issuer Capped, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, ACU2.DE returned 25.76% vs 51.92% for XAIX. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.

Performance

ACU2.DE vs. XAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ACU2.DE is traded in EUR, while XAIX is traded in USD. To make them comparable, the XAIX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ACU2.DE achieves a 13.23% return, which is significantly lower than XAIX's 29.54% return.

ACU2.DE

• 1D: 0.31%
• 1M: 6.00%
• YTD: 13.23%
• 6M: 13.20%
• 1Y: 25.76%
• 3Y*: 16.67%
• 5Y*: 12.95%
• 10Y*: 14.18%

XAIX

• 1D: -6.86%
• 1M: 8.43%
• YTD: 29.54%
• 6M: 28.28%
• 1Y: 51.92%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACU2.DE vs. XAIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR	13.23%	1.61%	15.13%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	29.54%	13.74%	21.71%

Correlation

The correlation between ACU2.DE and XAIX is 0.62, 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	0.62
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024	0.58

The correlation between ACU2.DE and XAIX has been stable across timeframes, ranging from 0.58 to 0.62 - a consistent structural relationship.

Return for Risk

ACU2.DE vs. XAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACU2.DE

ACU2.DE Risk / Return Rank: 57
ACU2.DE Sharpe Ratio Rank: 60
ACU2.DE Sortino Ratio Rank: 60
ACU2.DE Omega Ratio Rank: 59
ACU2.DE Calmar Ratio Rank: 53
ACU2.DE Martin Ratio Rank: 52

XAIX

XAIX Risk / Return Rank: 73
XAIX Sharpe Ratio Rank: 76
XAIX Sortino Ratio Rank: 66
XAIX Omega Ratio Rank: 73
XAIX Calmar Ratio Rank: 77
XAIX Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACU2.DE vs. XAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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.

	ACU2.DE	XAIX	Difference
Sharpe ratio: Return per unit of total volatility	2.00	2.38	-0.39
Sortino ratio: Return per unit of downside risk	2.76	2.93	-0.18
Omega ratio: Gain probability vs. loss probability	1.36	1.41	-0.05
Calmar ratio: Return relative to maximum drawdown	2.56	3.96	-1.40
Martin ratio: Return relative to average drawdown	8.85	11.74	-2.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACU2.DE vs. XAIX - Sharpe Ratio Comparison

The current ACU2.DE Sharpe Ratio is 2.00, which is comparable to the XAIX Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of ACU2.DE and XAIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ACU2.DE	XAIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.00	2.38	-0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.83	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.87	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.90	1.51	-0.60

Drawdowns

ACU2.DE vs. XAIX - Drawdown Comparison

The maximum ACU2.DE drawdown since its inception was -34.31%, which is greater than XAIX's maximum drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for ACU2.DE and XAIX.

Drawdown Indicators

	ACU2.DE	XAIX	Difference
Max Drawdown Largest peak-to-trough decline	-34.31%	-27.79%	-6.52%
Max Drawdown (1Y) Largest decline over 1 year	-9.95%	-13.17%	+3.22%
Max Drawdown (3Y) Largest decline over 3 years	-23.98%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-23.98%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-34.31%	—	—
Current Drawdown Current decline from peak	0.00%	-9.69%	+9.69%
Average Drawdown Average peak-to-trough decline	-4.32%	-5.12%	+0.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.88%	4.44%	-1.56%

Volatility

ACU2.DE vs. XAIX - Volatility Comparison

The current volatility for Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) is 3.21%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 11.74%. This indicates that ACU2.DE experiences smaller price fluctuations and is considered to be less risky than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACU2.DE	XAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.21%	11.74%	-8.53%
Volatility (6M) Calculated over the trailing 6-month period	8.92%	18.26%	-9.34%
Volatility (1Y) Calculated over the trailing 1-year period	12.76%	21.89%	-9.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.47%	25.00%	-9.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.24%	25.00%	-8.76%

ACU2.DE vs. XAIX - Expense Ratio Comparison

Both ACU2.DE and XAIX have an expense ratio of 0.35%.

Dividends

ACU2.DE vs. XAIX - Dividend Comparison

ACU2.DE has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.42%.

Position	TTM	2025	2024
ACU2.DE Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR	0.00%	0.00%	0.00%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.42%	0.54%	0.08%

Frequently Asked Questions

Can I hold both ACU2.DE and XAIX in my portfolio?

ACU2.DE and XAIX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ACU2.DE or XAIX?

Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ACU2.DE or XAIX?

ACU2.DE and XAIX have the same expense ratio: 0.35% per year.

What is the main difference between ACU2.DE and XAIX?

ACU2.DE is categorized as Large Cap Blend Equities, while XAIX is Technology Equities. ACU2.DE tracks MSCI USA ESG Leaders Select 5% Issuer Capped, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: Amundi and Xtrackers.