D5BH.DE vs. XAIX.DE
D5BH.DE (Xtrackers MSCI Canada Screened UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - D5BH.DE is a Canada Equities fund tracking the MSCI Canada Index, 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, D5BH.DE returned 12.30%/yr vs 19.96%/yr for XAIX.DE. A 0.65 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
D5BH.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BH.DE achieves a 9.03% return, which is significantly lower than XAIX.DE's 32.23% return.
D5BH.DE
- 1D
- 0.64%
- 1M
- 1.07%
- 6M
- 10.24%
- YTD
- 9.03%
- 1Y
- 27.64%
- 3Y*
- 18.86%
- 5Y*
- 12.30%
- 10Y*
- 10.71%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
D5BH.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
D5BH.DE Xtrackers MSCI Canada Screened UCITS ETF (Acc) | 9.03% | 22.05% | 21.66% | 10.35% | -7.54% | 35.28% | -3.71% | 17.57% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.23% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between D5BH.DE and XAIX.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.65 |
The correlation between D5BH.DE and XAIX.DE shifts across timeframes, from 0.50 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D5BH.DE vs. XAIX.DE — Risk / Return Rank
D5BH.DE
XAIX.DE
D5BH.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Canada Screened UCITS ETF (Acc) (D5BH.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.
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.
| D5BH.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.38 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 4.04 | -0.42 |
| Martin ratioReturn relative to average drawdown | 15.52 | 10.74 | +4.79 |
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Drawdowns
D5BH.DE vs. XAIX.DE - Drawdown Comparison
The maximum D5BH.DE drawdown since its inception was -45.61%, 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 D5BH.DE and XAIX.DE.
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Drawdown Indicators
| D5BH.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.61% | -33.08% | -12.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.60% | -12.10% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -17.32% | -27.61% | +10.29% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -33.08% | +13.51% |
Max Drawdown (10Y)Largest decline over 10 years | -40.85% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | -6.63% | +5.98% |
Average DrawdownAverage peak-to-trough decline | -17.02% | -7.60% | -9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.78% | 4.56% | -2.78% |
Volatility
D5BH.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Canada Screened UCITS ETF (Acc) (D5BH.DE) is 3.30%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that D5BH.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
| D5BH.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.30% | 9.95% | -6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | 18.50% | -9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 22.36% | -9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.27% | 21.13% | -5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.93% | 21.85% | -4.92% |
D5BH.DE vs. XAIX.DE - Expense Ratio Comparison
Both D5BH.DE and XAIX.DE have an expense ratio of 0.35%.
Dividends
D5BH.DE vs. XAIX.DE - Dividend Comparison
Neither D5BH.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BH.DE and XAIX.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
D5BH.DE and XAIX.DE have the same expense ratio: 0.35% per year.
D5BH.DE is categorized as Canada Equities, while XAIX.DE is Technology Equities. D5BH.DE tracks MSCI Canada Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data.
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