DBX8.DE vs. XAIX.DE
DBX8.DE (Xtrackers MSCI Korea UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DBX8.DE is a Asia Pacific Equities fund tracking the MSCI Korea 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, DBX8.DE returned 19.70%/yr vs 22.22%/yr for XAIX.DE. A 0.59 correlation means they provide meaningful diversification when combined. DBX8.DE charges 0.45%/yr vs 0.35%/yr for XAIX.DE.
Performance
DBX8.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBX8.DE achieves a 109.21% return, which is significantly higher than XAIX.DE's 37.21% return.
DBX8.DE
- 1D
- -5.08%
- 1M
- 11.65%
- YTD
- 109.21%
- 6M
- 122.15%
- 1Y
- 217.95%
- 3Y*
- 45.04%
- 5Y*
- 19.70%
- 10Y*
- 16.74%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
DBX8.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBX8.DE Xtrackers MSCI Korea UCITS ETF 1C | 109.21% | 77.39% | -18.45% | 15.93% | -23.95% | -0.54% | 30.13% | 2.30% |
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 DBX8.DE and XAIX.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.59 |
The correlation between DBX8.DE and XAIX.DE shifts across timeframes, from 0.58 (5 years) to 0.68 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DBX8.DE vs. XAIX.DE — Risk / Return Rank
DBX8.DE
XAIX.DE
DBX8.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Korea UCITS ETF 1C (DBX8.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.
| DBX8.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.51 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 10.67 | 5.11 | +5.56 |
| Martin ratioReturn relative to average drawdown | 32.63 | 14.72 | +17.90 |
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
| DBX8.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 3.03 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.06 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 1.08 | -0.78 |
Drawdowns
DBX8.DE vs. XAIX.DE - Drawdown Comparison
The maximum DBX8.DE drawdown since its inception was -68.01%, 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 DBX8.DE and XAIX.DE.
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Drawdown Indicators
| DBX8.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.01% | -33.08% | -34.93% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -12.10% | -9.09% |
Max Drawdown (3Y)Largest decline over 3 years | -30.70% | -27.61% | -3.09% |
Max Drawdown (5Y)Largest decline over 5 years | -41.29% | -33.08% | -8.21% |
Max Drawdown (10Y)Largest decline over 10 years | -41.89% | — | — |
Current DrawdownCurrent decline from peak | -5.82% | -3.11% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -17.55% | -7.39% | -10.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 4.21% | +2.73% |
Volatility
DBX8.DE vs. XAIX.DE - Volatility Comparison
Xtrackers MSCI Korea UCITS ETF 1C (DBX8.DE) has a higher volatility of 17.08% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.63%. This indicates that DBX8.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
| DBX8.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.08% | 8.63% | +8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 33.48% | 16.15% | +17.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.73% | 20.43% | +23.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.53% | 20.73% | +6.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.03% | 21.30% | +4.73% |
DBX8.DE vs. XAIX.DE - Expense Ratio Comparison
DBX8.DE has a 0.45% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
DBX8.DE vs. XAIX.DE - Dividend Comparison
Neither DBX8.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DBX8.DE and XAIX.DE have a correlation of 0.68, 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 0.45% for DBX8.DE.
DBX8.DE is categorized as Asia Pacific Equities, while XAIX.DE is Technology Equities. DBX8.DE tracks MSCI Korea 20/35 Custom, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.45% for DBX8.DE and 0.35% for XAIX.DE.
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