AIS vs. XEON.DE
AIS (VistaShares Artificial Intelligence Supercycle ETF) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - AIS is a Technology Equities fund actively managed by VistaShares, while XEON.DE is a Money Market fund tracking the Solactive €STR +8.5 Daily Index. AIS is actively managed, while XEON.DE is passively managed. Over the past year, AIS returned 132.70% vs 0.33% for XEON.DE. At a 0.12 correlation, their price movements are largely independent. AIS charges 0.75%/yr vs 0.10%/yr for XEON.DE.
Performance
AIS vs. XEON.DE - Performance Comparison
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Different Trading Currencies
AIS is traded in USD, while XEON.DE is traded in EUR. To make them comparable, the XEON.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIS achieves a 76.17% return, which is significantly higher than XEON.DE's -1.60% return.
AIS
- 1D
- 0.30%
- 1M
- -22.24%
- 6M
- 59.19%
- YTD
- 76.17%
- 1Y
- 132.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 82.39%
XEON.DE
- 1D
- 0.00%
- 1M
- -0.13%
- 6M
- -0.80%
- YTD
- -1.60%
- 1Y
- 0.33%
- 3Y*
- 3.90%
- 5Y*
- 1.39%
- 10Y*
- 1.16%
- ALL TIME*
- -0.69%
AIS vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle ETF | 76.17% | 58.35% | -4.74% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | -1.60% | 15.43% | -0.61% |
Correlation
The correlation between AIS and XEON.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | 0.12 |
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Return for Risk
AIS vs. XEON.DE — Risk / Return Rank
AIS
XEON.DE
AIS vs. XEON.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VistaShares Artificial Intelligence Supercycle ETF (AIS) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| AIS | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.01 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 5.35 | 0.07 | +5.28 |
| Martin ratioReturn relative to average drawdown | 19.98 | 0.14 | +19.84 |
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Drawdowns
AIS vs. XEON.DE - Drawdown Comparison
The maximum AIS drawdown since its inception was -32.78%, smaller than the maximum XEON.DE drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for AIS and XEON.DE.
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Drawdown Indicators
| AIS | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.78% | -40.00% | +7.22% |
Max Drawdown (1Y)Largest decline over 1 year | -24.96% | -4.95% | -20.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.15% | — |
Current DrawdownCurrent decline from peak | -24.74% | -20.50% | -4.24% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -21.76% | +15.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 2.42% | +4.25% |
Volatility
AIS vs. XEON.DE - Volatility Comparison
VistaShares Artificial Intelligence Supercycle ETF (AIS) has a higher volatility of 22.23% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 1.22%. This indicates that AIS's price experiences larger fluctuations and is considered to be riskier than XEON.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIS | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.23% | 1.22% | +21.01% |
Volatility (6M)Calculated over the trailing 6-month period | 40.60% | 4.48% | +36.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.37% | 6.26% | +39.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.75% | 7.61% | +35.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.75% | 7.25% | +35.50% |
AIS vs. XEON.DE - Expense Ratio Comparison
AIS has a 0.75% expense ratio, which is higher than XEON.DE's 0.10% expense ratio.
Dividends
AIS vs. XEON.DE - Dividend Comparison
Neither AIS nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
AIS and XEON.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.75% for AIS.
AIS is categorized as Technology Equities, while XEON.DE is Money Market. They also come from different issuers: VistaShares and Xtrackers. Their fees differ too: 0.75% for AIS and 0.10% for XEON.DE.
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