CLOD vs. XAIX.DE
Compare and contrast key facts about Themes Cloud Computing ETF (CLOD) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
CLOD and XAIX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CLOD is a passively managed fund by Themes that tracks the performance of the Solactive Cloud Technology Index. It was launched on Dec 14, 2023. 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. Both CLOD and XAIX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLOD or XAIX.DE.
Correlation
The correlation between CLOD and XAIX.DE is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CLOD vs. XAIX.DE - Performance Comparison
Key characteristics
CLOD:
0.26
XAIX.DE:
0.03
CLOD:
0.53
XAIX.DE:
0.19
CLOD:
1.07
XAIX.DE:
1.03
CLOD:
0.27
XAIX.DE:
0.02
CLOD:
0.96
XAIX.DE:
0.09
CLOD:
6.92%
XAIX.DE:
7.75%
CLOD:
25.49%
XAIX.DE:
23.36%
CLOD:
-24.43%
XAIX.DE:
-33.08%
CLOD:
-18.78%
XAIX.DE:
-24.73%
Returns By Period
In the year-to-date period, CLOD achieves a -10.63% return, which is significantly higher than XAIX.DE's -18.77% return.
CLOD
-10.63%
-7.17%
-4.92%
9.67%
N/A
N/A
XAIX.DE
-18.77%
-12.61%
-13.38%
-0.05%
17.35%
N/A
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CLOD vs. XAIX.DE - Expense Ratio Comparison
Both CLOD and XAIX.DE have an expense ratio of 0.35%.
Risk-Adjusted Performance
CLOD vs. XAIX.DE — Risk-Adjusted Performance Rank
CLOD
XAIX.DE
CLOD vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Cloud Computing ETF (CLOD) 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
CLOD vs. XAIX.DE - Dividend Comparison
Neither CLOD nor XAIX.DE has paid dividends to shareholders.
Drawdowns
CLOD vs. XAIX.DE - Drawdown Comparison
The maximum CLOD drawdown since its inception was -24.43%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for CLOD and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
CLOD vs. XAIX.DE - Volatility Comparison
The current volatility for Themes Cloud Computing ETF (CLOD) is 13.48%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 14.34%. This indicates that CLOD 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.