DAT vs. XAIX.DE
Compare and contrast key facts about ProShares Big Data Refiners ETF (DAT) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
DAT and XAIX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DAT is a passively managed fund by ProShares that tracks the performance of the FactSet Big Data Refiners Index. It was launched on Sep 29, 2021. XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019. Both DAT and XAIX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAT or XAIX.DE.
Correlation
The correlation between DAT and XAIX.DE is 0.59, 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.
Performance
DAT vs. XAIX.DE - Performance Comparison
Key characteristics
DAT:
1.40
XAIX.DE:
1.64
DAT:
1.96
XAIX.DE:
2.23
DAT:
1.24
XAIX.DE:
1.31
DAT:
1.24
XAIX.DE:
2.13
DAT:
5.56
XAIX.DE:
7.30
DAT:
6.44%
XAIX.DE:
4.12%
DAT:
25.32%
XAIX.DE:
18.40%
DAT:
-56.22%
XAIX.DE:
-33.08%
DAT:
-2.33%
XAIX.DE:
-0.17%
Returns By Period
In the year-to-date period, DAT achieves a 8.91% return, which is significantly higher than XAIX.DE's 7.01% return.
DAT
8.91%
8.38%
35.49%
29.67%
N/A
N/A
XAIX.DE
7.01%
5.35%
23.90%
29.31%
20.15%
N/A
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DAT vs. XAIX.DE - Expense Ratio Comparison
DAT has a 0.58% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Risk-Adjusted Performance
DAT vs. XAIX.DE — Risk-Adjusted Performance Rank
DAT
XAIX.DE
DAT vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Big Data Refiners ETF (DAT) 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.
Dividends
DAT vs. XAIX.DE - Dividend Comparison
Neither DAT nor XAIX.DE has paid dividends to shareholders.
Drawdowns
DAT vs. XAIX.DE - Drawdown Comparison
The maximum DAT drawdown since its inception was -56.22%, 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 DAT and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
DAT vs. XAIX.DE - Volatility Comparison
ProShares Big Data Refiners ETF (DAT) has a higher volatility of 6.60% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 5.02%. This indicates that DAT's price experiences larger fluctuations and is considered to be riskier than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.