ASPL.L vs. XAIX.DE
Compare and contrast key facts about Aseana Properties Ltd (ASPL.L) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASPL.L or XAIX.DE.
Correlation
The correlation between ASPL.L and XAIX.DE is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASPL.L vs. XAIX.DE - Performance Comparison
Key characteristics
ASPL.L:
-0.82
XAIX.DE:
1.64
ASPL.L:
-1.02
XAIX.DE:
2.23
ASPL.L:
0.70
XAIX.DE:
1.31
ASPL.L:
-0.30
XAIX.DE:
2.13
ASPL.L:
-1.20
XAIX.DE:
7.30
ASPL.L:
23.78%
XAIX.DE:
4.12%
ASPL.L:
34.74%
XAIX.DE:
18.40%
ASPL.L:
-94.10%
XAIX.DE:
-33.08%
ASPL.L:
-93.19%
XAIX.DE:
-0.17%
Returns By Period
In the year-to-date period, ASPL.L achieves a -18.92% return, which is significantly lower than XAIX.DE's 7.01% return.
ASPL.L
-18.92%
7.14%
-18.92%
-28.57%
-31.51%
-16.89%
XAIX.DE
7.01%
2.38%
24.58%
30.60%
20.74%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ASPL.L vs. XAIX.DE — Risk-Adjusted Performance Rank
ASPL.L
XAIX.DE
ASPL.L vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aseana Properties Ltd (ASPL.L) 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.
Dividends
ASPL.L vs. XAIX.DE - Dividend Comparison
Neither ASPL.L nor XAIX.DE has paid dividends to shareholders.
Drawdowns
ASPL.L vs. XAIX.DE - Drawdown Comparison
The maximum ASPL.L drawdown since its inception was -94.10%, 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 ASPL.L and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
ASPL.L vs. XAIX.DE - Volatility Comparison
Aseana Properties Ltd (ASPL.L) has a higher volatility of 19.22% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 4.66%. This indicates that ASPL.L's price experiences larger fluctuations and is considered to be riskier than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.