ALSTW.PA vs. XAIX
ALSTW.PA (Streamwide S.A.) is a stock, while XAIX (Xtrackers Artificial Intelligence and Big Data ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Over the past year, ALSTW.PA returned 134.96% vs 65.22% for XAIX. At a 0.08 correlation, their price movements are largely independent.
Performance
ALSTW.PA vs. XAIX - Performance Comparison
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Different Trading Currencies
ALSTW.PA 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, ALSTW.PA achieves a 12.64% return, which is significantly lower than XAIX's 41.56% return.
ALSTW.PA
- 1D
- 2.50%
- 1M
- 3.54%
- YTD
- 12.64%
- 6M
- 15.49%
- 1Y
- 134.96%
- 3Y*
- 77.96%
- 5Y*
- 18.97%
- 10Y*
- 30.31%
XAIX
- 1D
- -1.30%
- 1M
- 23.88%
- YTD
- 41.56%
- 6M
- 42.22%
- 1Y
- 65.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ALSTW.PA vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ALSTW.PA Streamwide S.A. | 12.64% | 131.85% | 10.18% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 41.56% | 13.74% | 21.71% |
Correlation
The correlation between ALSTW.PA and XAIX is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.08 |
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Return for Risk
ALSTW.PA vs. XAIX — Risk / Return Rank
ALSTW.PA
XAIX
ALSTW.PA vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Streamwide S.A. (ALSTW.PA) 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.
| ALSTW.PA | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.52 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 6.32 | 4.98 | +1.34 |
| Martin ratioReturn relative to average drawdown | 14.23 | 14.90 | -0.67 |
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
| ALSTW.PA | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.98 | 3.18 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.83 | -1.61 |
Drawdowns
ALSTW.PA vs. XAIX - Drawdown Comparison
The maximum ALSTW.PA drawdown since its inception was -83.10%, which is greater than XAIX's maximum drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for ALSTW.PA and XAIX.
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Drawdown Indicators
| ALSTW.PA | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.10% | -27.79% | -55.31% |
Max Drawdown (1Y)Largest decline over 1 year | -20.99% | -13.17% | -7.82% |
Max Drawdown (3Y)Largest decline over 3 years | -27.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.23% | — | — |
Current DrawdownCurrent decline from peak | -1.20% | -1.30% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -51.98% | -5.11% | -46.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.38% | 4.39% | +4.99% |
Volatility
ALSTW.PA vs. XAIX - Volatility Comparison
The current volatility for Streamwide S.A. (ALSTW.PA) is 5.01%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 8.45%. This indicates that ALSTW.PA 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.
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Volatility by Period
| ALSTW.PA | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 8.45% | -3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 21.76% | 16.55% | +5.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.55% | 20.64% | +23.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.09% | 24.45% | +12.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.78% | 24.45% | +11.33% |
Dividends
ALSTW.PA vs. XAIX - Dividend Comparison
ALSTW.PA has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ALSTW.PA Streamwide S.A. | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.38% | 0.54% | 0.08% |
Frequently Asked Questions
ALSTW.PA and XAIX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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