CTSH vs. XAIX

Last updated Jun 24, 2026

CTSH (Cognizant Technology Solutions Corporation) is a stock, while XAIX (Xtrackers Artificial Intelligence and Big Data ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Over the past year, CTSH returned -45.50% vs 52.90% for XAIX. At a 0.31 correlation, their price movements are largely independent.

Performance

CTSH vs. XAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cognizant Technology Solutions Corporation (CTSH) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CTSH achieves a -50.06% return, which is significantly lower than XAIX's 30.66% return.

CTSH

• 1D: -2.10%
• 1M: -22.37%
• YTD: -50.06%
• 6M: -51.34%
• 1Y: -45.50%
• 3Y*: -11.39%
• 5Y*: -8.62%
• 10Y*: -2.13%

XAIX

• 1D: -4.93%
• 1M: 3.71%
• YTD: 30.66%
• 6M: 30.48%
• 1Y: 52.90%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTSH vs. XAIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CTSH Cognizant Technology Solutions Corporation	-50.06%	9.68%	1.57%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	30.66%	29.05%	15.21%

Correlation

The correlation between CTSH and XAIX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024	0.31

The correlation between CTSH and XAIX shifts across timeframes, from 0.12 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.

Return for Risk

CTSH vs. XAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTSH

CTSH Risk / Return Rank: 3
CTSH Sharpe Ratio Rank: 1
CTSH Sortino Ratio Rank: 3
CTSH Omega Ratio Rank: 3
CTSH Calmar Ratio Rank: 8
CTSH Martin Ratio Rank: 1

XAIX

XAIX Risk / Return Rank: 70
XAIX Sharpe Ratio Rank: 72
XAIX Sortino Ratio Rank: 62
XAIX Omega Ratio Rank: 69
XAIX Calmar Ratio Rank: 77
XAIX Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTSH vs. XAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cognizant Technology Solutions Corporation (CTSH) 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.

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.

	CTSH	XAIX	Difference
Sharpe ratio: Return per unit of total volatility	-1.33	2.21	-3.55
Sortino ratio: Return per unit of downside risk	-2.00	2.79	-4.79
Omega ratio: Gain probability vs. loss probability	0.74	1.39	-0.65
Calmar ratio: Return relative to maximum drawdown	-0.87	3.79	-4.67
Martin ratio: Return relative to average drawdown	-2.06	12.74	-14.80

CTSH vs. XAIX - Sharpe Ratio Comparison

The current CTSH Sharpe Ratio is -1.33, which is lower than the XAIX Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of CTSH and XAIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CTSH vs. XAIX - Drawdown Comparison

The maximum CTSH drawdown since its inception was -71.38%, which is greater than XAIX's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for CTSH and XAIX.

Drawdown Indicators

	CTSH	XAIX	Difference
Max Drawdown Largest peak-to-trough decline	-71.38%	-23.95%	-47.43%
Max Drawdown (1Y) Largest decline over 1 year	-52.19%	-14.01%	-38.18%
Max Drawdown (3Y) Largest decline over 3 years	-53.56%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-53.56%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-53.56%	—	—
Current Drawdown Current decline from peak	-53.56%	-8.01%	-45.55%
Average Drawdown Average peak-to-trough decline	-17.81%	-3.59%	-14.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.14%	4.16%	+17.98%

Volatility

CTSH vs. XAIX - Volatility Comparison

Cognizant Technology Solutions Corporation (CTSH) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX) have volatilities of 14.76% and 14.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CTSH	XAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.76%	14.31%	+0.45%
Volatility (6M) Calculated over the trailing 6-month period	29.88%	21.18%	+8.70%
Volatility (1Y) Calculated over the trailing 1-year period	34.30%	24.04%	+10.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.03%	24.71%	+3.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.94%	24.71%	+4.23%

Dividends

CTSH vs. XAIX - Dividend Comparison

CTSH's dividend yield for the trailing twelve months is around 3.13%, more than XAIX's 0.39% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CTSH Cognizant Technology Solutions Corporation	3.13%	1.49%	1.56%	1.54%	1.89%	1.08%	1.07%	1.29%	1.26%	0.63%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.39%	0.54%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CTSH and XAIX in my portfolio?

CTSH and XAIX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CTSH or XAIX?

CTSH has higher volatility (14.76%) compared to XAIX (14.31%). In terms of maximum drawdown, CTSH dropped -71.38% vs XAIX's -23.95%.

Which has better risk-adjusted returns?

XAIX currently has the higher Sharpe Ratio (2.21 vs -1.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.