D5BB.DE vs. XAIX.DE
D5BB.DE (Xtrackers II Germany Government Bond UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - D5BB.DE is a European Government Bonds fund tracking the iBoxx® EUR Germany, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, D5BB.DE returned -3.03%/yr vs 22.22%/yr for XAIX.DE. At a correlation of -0.04, they often move in opposite directions. D5BB.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
D5BB.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BB.DE achieves a -0.06% return, which is significantly lower than XAIX.DE's 37.21% return.
D5BB.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.06%
- 6M
- -0.23%
- 1Y
- -0.99%
- 3Y*
- 0.85%
- 5Y*
- -3.03%
- 10Y*
- -1.28%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
D5BB.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | -0.06% | -1.48% | 0.17% | 5.19% | -17.79% | -2.56% | 2.70% | 2.26% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between D5BB.DE and XAIX.DE 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 (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | -0.04 |
The correlation between D5BB.DE and XAIX.DE shifts across timeframes, from -0.04 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
D5BB.DE vs. XAIX.DE — Risk / Return Rank
D5BB.DE
XAIX.DE
D5BB.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Germany Government Bond UCITS ETF (D5BB.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.
| D5BB.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -4.47 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.51 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 5.11 | -5.59 |
| Martin ratioReturn relative to average drawdown | -1.00 | 14.72 | -15.72 |
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
| D5BB.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 3.03 | -3.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 1.06 | -1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 1.08 | -0.91 |
Drawdowns
D5BB.DE vs. XAIX.DE - Drawdown Comparison
The maximum D5BB.DE drawdown since its inception was -23.86%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for D5BB.DE and XAIX.DE.
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Drawdown Indicators
| D5BB.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -33.08% | +9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -2.88% | -12.10% | +9.22% |
Max Drawdown (3Y)Largest decline over 3 years | -4.96% | -27.61% | +22.65% |
Max Drawdown (5Y)Largest decline over 5 years | -21.18% | -33.08% | +11.90% |
Max Drawdown (10Y)Largest decline over 10 years | -23.86% | — | — |
Current DrawdownCurrent decline from peak | -19.30% | -3.11% | -16.19% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -7.39% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 4.21% | -2.82% |
Volatility
D5BB.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers II Germany Government Bond UCITS ETF (D5BB.DE) is 1.45%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that D5BB.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
| D5BB.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 8.63% | -7.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.97% | 16.15% | -13.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.70% | 20.43% | -16.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.10% | 20.73% | -14.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.26% | 21.30% | -16.04% |
D5BB.DE vs. XAIX.DE - Expense Ratio Comparison
D5BB.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
D5BB.DE vs. XAIX.DE - Dividend Comparison
D5BB.DE's dividend yield for the trailing twelve months is around 1.70%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D5BB.DE Xtrackers II Germany Government Bond UCITS ETF | 1.70% | 1.58% | 1.36% | 1.13% | 1.79% | 1.15% | 0.00% | 0.00% | 0.00% | 0.56% | 0.00% | 0.77% |
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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D5BB.DE and XAIX.DE 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.
On fees, D5BB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BB.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
D5BB.DE is categorized as European Government Bonds, while XAIX.DE is Technology Equities. D5BB.DE tracks iBoxx® EUR Germany, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for D5BB.DE and 0.35% for XAIX.DE.
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