D5BK.DE vs. XAIX.DE
D5BK.DE (Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - D5BK.DE is a REIT fund tracking the FTSE EPRA/NAREIT Developed Europe, 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, D5BK.DE returned -4.66%/yr vs 22.22%/yr for XAIX.DE. At a 0.38 correlation, their price movements are largely independent. D5BK.DE charges 0.33%/yr vs 0.35%/yr for XAIX.DE.
Performance
D5BK.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, D5BK.DE achieves a -0.60% return, which is significantly lower than XAIX.DE's 37.21% return.
D5BK.DE
- 1D
- 0.72%
- 1M
- -2.59%
- YTD
- -0.60%
- 6M
- 0.51%
- 1Y
- -2.67%
- 3Y*
- 6.51%
- 5Y*
- -4.66%
- 10Y*
- -0.15%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
D5BK.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
D5BK.DE Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | -0.60% | 5.96% | -4.03% | 15.92% | -36.63% | 17.10% | -10.26% | 17.16% |
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 D5BK.DE and XAIX.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.38 |
The correlation between D5BK.DE and XAIX.DE shifts across timeframes, from 0.22 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
D5BK.DE vs. XAIX.DE — Risk / Return Rank
D5BK.DE
XAIX.DE
D5BK.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.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.
| D5BK.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.51 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 5.11 | -5.29 |
| Martin ratioReturn relative to average drawdown | -0.45 | 14.72 | -15.18 |
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
| D5BK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 3.03 | -3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 1.06 | -1.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.08 | -0.81 |
Drawdowns
D5BK.DE vs. XAIX.DE - Drawdown Comparison
The maximum D5BK.DE drawdown since its inception was -46.41%, 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 D5BK.DE and XAIX.DE.
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Drawdown Indicators
| D5BK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.41% | -33.08% | -13.33% |
Max Drawdown (1Y)Largest decline over 1 year | -15.61% | -12.10% | -3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -27.61% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | -46.41% | -33.08% | -13.33% |
Max Drawdown (10Y)Largest decline over 10 years | -46.41% | — | — |
Current DrawdownCurrent decline from peak | -28.23% | -3.11% | -25.12% |
Average DrawdownAverage peak-to-trough decline | -13.98% | -7.39% | -6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 4.21% | +1.84% |
Volatility
D5BK.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C (D5BK.DE) is 4.80%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that D5BK.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
| D5BK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 8.63% | -3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 13.17% | 16.15% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 20.43% | -4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.49% | 20.73% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.95% | 21.30% | -1.35% |
D5BK.DE vs. XAIX.DE - Expense Ratio Comparison
D5BK.DE has a 0.33% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
D5BK.DE vs. XAIX.DE - Dividend Comparison
Neither D5BK.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
D5BK.DE and XAIX.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, D5BK.DE is cheaper at 0.33% per year. The better choice depends on whether you care most about return, fees, risk, or income.
D5BK.DE is cheaper with a 0.33% expense ratio, compared with 0.35% for XAIX.DE.
D5BK.DE is categorized as REIT, while XAIX.DE is Technology Equities. D5BK.DE tracks FTSE EPRA/NAREIT Developed Europe, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.33% for D5BK.DE and 0.35% for XAIX.DE.
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