DBX5.DE vs. XAIX.DE
DBX5.DE (Xtrackers MSCI Taiwan UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DBX5.DE is a Asia Pacific Equities fund tracking the MSCI Taiwan 20/35 Custom, 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, DBX5.DE returned 22.99%/yr vs 22.22%/yr for XAIX.DE. A 0.65 correlation means they provide meaningful diversification when combined. DBX5.DE charges 0.65%/yr vs 0.35%/yr for XAIX.DE.
Performance
DBX5.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX5.DE achieves a 69.45% return, which is significantly higher than XAIX.DE's 37.21% return.
DBX5.DE
- 1D
- -1.95%
- 1M
- 14.40%
- YTD
- 69.45%
- 6M
- 74.72%
- 1Y
- 112.23%
- 3Y*
- 40.65%
- 5Y*
- 22.99%
- 10Y*
- 22.04%
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
DBX5.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBX5.DE Xtrackers MSCI Taiwan UCITS ETF 1C | 69.45% | 18.33% | 31.08% | 24.15% | -25.19% | 37.79% | 24.51% | 32.12% |
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 DBX5.DE and XAIX.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.65 |
The correlation between DBX5.DE and XAIX.DE has been stable across timeframes, ranging from 0.65 to 0.72 - a consistent structural relationship.
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Return for Risk
DBX5.DE vs. XAIX.DE — Risk / Return Rank
DBX5.DE
XAIX.DE
DBX5.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.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.
| DBX5.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.51 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 12.09 | 5.11 | +6.98 |
| Martin ratioReturn relative to average drawdown | 35.84 | 14.72 | +21.12 |
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
| DBX5.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 3.03 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 1.06 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 1.08 | -0.54 |
Drawdowns
DBX5.DE vs. XAIX.DE - Drawdown Comparison
The maximum DBX5.DE drawdown since its inception was -55.28%, 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 DBX5.DE and XAIX.DE.
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Drawdown Indicators
| DBX5.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -33.08% | -22.20% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -12.10% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -27.61% | -3.20% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -33.08% | +0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -32.62% | — | — |
Current DrawdownCurrent decline from peak | -1.97% | -3.11% | +1.14% |
Average DrawdownAverage peak-to-trough decline | -11.61% | -7.39% | -4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 4.21% | -1.09% |
Volatility
DBX5.DE vs. XAIX.DE - Volatility Comparison
Xtrackers MSCI Taiwan UCITS ETF 1C (DBX5.DE) has a higher volatility of 10.28% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.63%. This indicates that DBX5.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
| DBX5.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 8.63% | +1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 19.59% | 16.15% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.18% | 20.43% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.58% | 20.73% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 21.30% | -0.75% |
DBX5.DE vs. XAIX.DE - Expense Ratio Comparison
DBX5.DE has a 0.65% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
DBX5.DE vs. XAIX.DE - Dividend Comparison
Neither DBX5.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX5.DE and XAIX.DE have a correlation of 0.72, 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 DBX5.DE.
DBX5.DE is categorized as Asia Pacific Equities, while XAIX.DE is Technology Equities. DBX5.DE tracks MSCI Taiwan 20/35 Custom, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.65% for DBX5.DE and 0.35% for XAIX.DE.
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