DBXG.DE vs. XAIX.DE
DBXG.DE (Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DBXG.DE is a Government Bonds fund tracking the iBoxx EUR Eurozone 25+ Index, 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, DBXG.DE returned -10.45%/yr vs 19.96%/yr for XAIX.DE. At a 0.02 correlation, their price movements are largely independent. DBXG.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
DBXG.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXG.DE achieves a 1.36% return, which is significantly lower than XAIX.DE's 32.23% return.
DBXG.DE
- 1D
- -0.30%
- 1M
- 0.94%
- 6M
- 2.61%
- YTD
- 1.36%
- 1Y
- -3.17%
- 3Y*
- -1.97%
- 5Y*
- -10.45%
- 10Y*
- -3.94%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
DBXG.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBXG.DE Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) | 1.36% | -9.41% | -3.96% | 9.47% | -40.42% | -9.69% | 16.29% | 18.96% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.23% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between DBXG.DE and XAIX.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.02 |
Over the past year, DBXG.DE and XAIX.DE have become more correlated (0.24) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
DBXG.DE vs. XAIX.DE — Risk / Return Rank
DBXG.DE
XAIX.DE
DBXG.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.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.
| DBXG.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.38 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 4.04 | -4.50 |
| Martin ratioReturn relative to average drawdown | -0.90 | 10.74 | -11.63 |
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Drawdowns
DBXG.DE vs. XAIX.DE - Drawdown Comparison
The maximum DBXG.DE drawdown since its inception was -53.51%, 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 DBXG.DE and XAIX.DE.
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Drawdown Indicators
| DBXG.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.51% | -33.08% | -20.43% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -12.10% | +5.33% |
Max Drawdown (3Y)Largest decline over 3 years | -17.62% | -27.61% | +9.99% |
Max Drawdown (5Y)Largest decline over 5 years | -51.05% | -33.08% | -17.97% |
Max Drawdown (10Y)Largest decline over 10 years | -53.51% | — | — |
Current DrawdownCurrent decline from peak | -48.73% | -6.63% | -42.10% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -7.60% | -8.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 4.56% | -1.14% |
Volatility
DBXG.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 25+ UCITS ETF (Acc) (DBXG.DE) is 2.60%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that DBXG.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
| DBXG.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 9.95% | -7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.34% | 18.50% | -10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.03% | 22.36% | -11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.72% | 21.13% | -3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.17% | 21.85% | -6.68% |
DBXG.DE vs. XAIX.DE - Expense Ratio Comparison
DBXG.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
DBXG.DE vs. XAIX.DE - Dividend Comparison
Neither DBXG.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXG.DE and XAIX.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXG.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXG.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
DBXG.DE is categorized as Government Bonds, while XAIX.DE is Technology Equities. DBXG.DE tracks iBoxx EUR Eurozone 25+ Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for DBXG.DE and 0.35% for XAIX.DE.
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