DAVV.DE vs. XAIX.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, DAVV.DE returned -2.45%/yr vs 19.58%/yr for XAIX.DE. A 0.59 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.35%/yr for XAIX.DE.
Performance
DAVV.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DAVV.DE achieves a 9.33% return, which is significantly lower than XAIX.DE's 27.74% return.
DAVV.DE
- 1D
- 0.00%
- 1M
- -16.74%
- 6M
- -7.72%
- YTD
- 9.33%
- 1Y
- -5.32%
- 3Y*
- 28.02%
- 5Y*
- -2.45%
- 10Y*
- —
- ALL TIME*
- -7.01%
XAIX.DE
- 1D
- 1.07%
- 1M
- -7.38%
- 6M
- 29.32%
- YTD
- 27.74%
- 1Y
- 41.82%
- 3Y*
- 31.69%
- 5Y*
- 19.58%
- 10Y*
- —
- ALL TIME*
- 20.30%
DAVV.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 9.33% | -0.68% | 37.42% | 337.08% | -85.83% | -25.89% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 27.74% | 15.25% | 34.63% | 63.77% | -31.80% | 15.95% |
Correlation
The correlation between DAVV.DE and XAIX.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since May 6, 2021 | 0.59 |
The correlation between DAVV.DE and XAIX.DE has been stable across timeframes, ranging from 0.52 to 0.62 - a consistent structural relationship.
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Return for Risk
DAVV.DE vs. XAIX.DE — Risk / Return Rank
DAVV.DE
XAIX.DE
DAVV.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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.
| DAVV.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.31 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 3.41 | -3.52 |
| Martin ratioReturn relative to average drawdown | -0.20 | 8.41 | -8.61 |
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Drawdowns
DAVV.DE vs. XAIX.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, 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 DAVV.DE and XAIX.DE.
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Drawdown Indicators
| DAVV.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -33.08% | -58.45% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -12.22% | -33.46% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -27.61% | -32.39% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -33.08% | -58.45% |
Current DrawdownCurrent decline from peak | -43.75% | -9.80% | -33.95% |
Average DrawdownAverage peak-to-trough decline | -57.34% | -7.61% | -49.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.28% | 4.96% | +21.32% |
Volatility
DAVV.DE vs. XAIX.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 15.84% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 9.16%. This indicates that DAVV.DE'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.
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Volatility by Period
| DAVV.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 9.16% | +6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 40.94% | 19.42% | +21.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.11% | 23.02% | +38.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.94% | 21.31% | +49.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.42% | 21.93% | +48.49% |
DAVV.DE vs. XAIX.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
DAVV.DE vs. XAIX.DE - Dividend Comparison
Neither DAVV.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and XAIX.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.65% for DAVV.DE and 0.35% for XAIX.DE.
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