BOOT vs. XAIX.DE
Compare and contrast key facts about Boot Barn Holdings, Inc. (BOOT) 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: BOOT or XAIX.DE.
Key characteristics
| BOOT | XAIX.DE | |
|---|---|---|
| YTD Return | 73.18% | 34.01% |
| 1Y Return | 75.81% | 41.76% |
| 3Y Return (Ann) | 3.16% | 14.03% |
| 5Y Return (Ann) | 26.18% | 20.76% |
| Sharpe Ratio | 1.82 | 2.33 |
| Sortino Ratio | 2.35 | 3.03 |
| Omega Ratio | 1.34 | 1.43 |
| Calmar Ratio | 1.82 | 2.95 |
| Martin Ratio | 11.87 | 10.21 |
| Ulcer Index | 7.11% | 4.07% |
| Daily Std Dev | 46.35% | 17.75% |
| Max Drawdown | -83.73% | -33.08% |
| Current Drawdown | -20.79% | -0.96% |
Correlation
The correlation between BOOT and XAIX.DE is 0.34, 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
BOOT vs. XAIX.DE - Performance Comparison
In the year-to-date period, BOOT achieves a 73.18% return, which is significantly higher than XAIX.DE's 34.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
BOOT vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boot Barn Holdings, Inc. (BOOT) 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
BOOT vs. XAIX.DE - Dividend Comparison
Neither BOOT nor XAIX.DE has paid dividends to shareholders.
Drawdowns
BOOT vs. XAIX.DE - Drawdown Comparison
The maximum BOOT drawdown since its inception was -83.73%, 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 BOOT and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
BOOT vs. XAIX.DE - Volatility Comparison
Boot Barn Holdings, Inc. (BOOT) has a higher volatility of 23.72% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 4.78%. This indicates that BOOT'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.