AYEW.DE vs. XAIX.DE
AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, AYEW.DE returned 17.69%/yr vs 19.08%/yr for XAIX.DE. Their correlation of 0.91 suggests significant overlap in exposure. AYEW.DE charges 0.18%/yr vs 0.35%/yr for XAIX.DE.
Performance
AYEW.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AYEW.DE achieves a 18.08% return, which is significantly lower than XAIX.DE's 24.31% return.
AYEW.DE
- 1D
- -1.83%
- 1M
- -3.51%
- 6M
- 16.95%
- YTD
- 18.08%
- 1Y
- 28.78%
- 3Y*
- 24.81%
- 5Y*
- 17.69%
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
AYEW.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 18.08% | 9.71% | 33.71% | 55.81% | -29.73% | 41.85% | 31.02% | 11.45% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 8.37% |
Correlation
The correlation between AYEW.DE and XAIX.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.91 |
The correlation between AYEW.DE and XAIX.DE has been stable across timeframes, ranging from 0.88 to 0.92 - a consistent structural relationship.
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Return for Risk
AYEW.DE vs. XAIX.DE — Risk / Return Rank
AYEW.DE
XAIX.DE
AYEW.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) 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.
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.
| AYEW.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 3.09 | -1.17 |
| Martin ratioReturn relative to average drawdown | 4.85 | 7.75 | -2.90 |
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Drawdowns
AYEW.DE vs. XAIX.DE - Drawdown Comparison
The maximum AYEW.DE drawdown since its inception was -31.30%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and XAIX.DE.
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Drawdown Indicators
| AYEW.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.30% | -33.08% | +1.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -12.22% | -2.76% |
Max Drawdown (3Y)Largest decline over 3 years | -28.96% | -27.61% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -30.17% | -33.08% | +2.91% |
Current DrawdownCurrent decline from peak | -7.22% | -12.22% | +5.00% |
Average DrawdownAverage peak-to-trough decline | -7.68% | -7.61% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.92% | 4.88% | +1.04% |
Volatility
AYEW.DE vs. XAIX.DE - Volatility Comparison
The current volatility for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) is 7.31%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that AYEW.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AYEW.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 8.90% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 19.36% | -2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.55% | 23.10% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.08% | 21.30% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.57% | 21.93% | +1.64% |
AYEW.DE vs. XAIX.DE - Expense Ratio Comparison
AYEW.DE has a 0.18% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
AYEW.DE vs. XAIX.DE - Dividend Comparison
AYEW.DE's dividend yield for the trailing twelve months is around 0.26%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.26% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AYEW.DE and XAIX.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.18% for AYEW.DE and 0.35% for XAIX.DE.
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