CSNDX.MI vs. XAIX
Compare and contrast key facts about iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX).
CSNDX.MI and XAIX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CSNDX.MI is a passively managed fund by iShares that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 26, 2010. XAIX is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data Index. It was launched on Aug 1, 2024. Both CSNDX.MI and XAIX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CSNDX.MI vs. XAIX - Performance Comparison
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CSNDX.MI vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | -4.43% | 6.74% | 21.48% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | -3.87% | 13.74% | 21.71% |
Different Trading Currencies
CSNDX.MI 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, CSNDX.MI achieves a -4.43% return, which is significantly lower than XAIX's -3.87% return.
CSNDX.MI
- 1D
- 2.48%
- 1M
- -2.43%
- YTD
- -4.43%
- 6M
- -1.31%
- 1Y
- 15.90%
- 3Y*
- 20.34%
- 5Y*
- 13.32%
- 10Y*
- 18.54%
XAIX
- 1D
- 1.73%
- 1M
- -3.60%
- YTD
- -3.87%
- 6M
- -1.29%
- 1Y
- 20.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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CSNDX.MI vs. XAIX - Expense Ratio Comparison
CSNDX.MI has a 0.30% expense ratio, which is lower than XAIX's 0.35% expense ratio.
Return for Risk
CSNDX.MI vs. XAIX — Risk / Return Rank
CSNDX.MI
XAIX
CSNDX.MI vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) 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.
| CSNDX.MI | XAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 0.78 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.20 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.17 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.46 | -0.28 |
Martin ratioReturn relative to average drawdown | 3.93 | 4.29 | -0.36 |
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
| CSNDX.MI | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 0.78 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.79 | +0.21 |
Correlation
The correlation between CSNDX.MI and XAIX is 0.61, 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.
Dividends
CSNDX.MI vs. XAIX - Dividend Comparison
CSNDX.MI has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
CSNDX.MI iShares NASDAQ 100 UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.57% | 0.54% | 0.08% |
Drawdowns
CSNDX.MI vs. XAIX - Drawdown Comparison
The maximum CSNDX.MI drawdown since its inception was -31.19%, which is greater than XAIX's maximum drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for CSNDX.MI and XAIX.
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Drawdown Indicators
| CSNDX.MI | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.19% | -23.95% | -7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -14.01% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -31.19% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.19% | — | — |
Current DrawdownCurrent decline from peak | -7.65% | -9.17% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -3.70% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 4.06% | -0.01% |
Volatility
CSNDX.MI vs. XAIX - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (CSNDX.MI) is 4.91%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 7.57%. This indicates that CSNDX.MI 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
| CSNDX.MI | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 7.57% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 11.87% | 15.07% | -3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 25.92% | -5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.80% | 24.08% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.62% | 24.08% | -4.46% |