DBXQ.DE vs. XAIX.DE
DBXQ.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DBXQ.DE is a European Government Bonds fund tracking the Markit iBoxx® EUR Eurozone 3-5, 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, DBXQ.DE returned -0.28%/yr vs 22.22%/yr for XAIX.DE. At a 0.07 correlation, their price movements are largely independent. DBXQ.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
DBXQ.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXQ.DE achieves a -0.05% return, which is significantly lower than XAIX.DE's 37.21% return.
DBXQ.DE
- 1D
- -0.02%
- 1M
- -0.02%
- YTD
- -0.05%
- 6M
- -0.06%
- 1Y
- 0.64%
- 3Y*
- 2.83%
- 5Y*
- -0.28%
- 10Y*
- 0.21%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
DBXQ.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DBXQ.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | -0.05% | 2.57% | 2.23% | 5.50% | -10.12% | -1.37% | 1.56% | 2.42% |
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 DBXQ.DE and XAIX.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.07 |
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Return for Risk
DBXQ.DE vs. XAIX.DE — Risk / Return Rank
DBXQ.DE
XAIX.DE
DBXQ.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.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.
| DBXQ.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.51 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 5.11 | -4.98 |
| Martin ratioReturn relative to average drawdown | 0.38 | 14.72 | -14.34 |
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
| DBXQ.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 3.03 | -2.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 1.06 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 1.08 | -0.41 |
Drawdowns
DBXQ.DE vs. XAIX.DE - Drawdown Comparison
The maximum DBXQ.DE drawdown since its inception was -12.25%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for DBXQ.DE and XAIX.DE.
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Drawdown Indicators
| DBXQ.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.25% | -33.08% | +20.83% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -12.10% | +9.69% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -27.61% | +25.20% |
Max Drawdown (5Y)Largest decline over 5 years | -12.13% | -33.08% | +20.95% |
Max Drawdown (10Y)Largest decline over 10 years | -12.25% | — | — |
Current DrawdownCurrent decline from peak | -2.16% | -3.11% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -2.02% | -7.39% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 4.21% | -3.35% |
Volatility
DBXQ.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (DBXQ.DE) is 1.01%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that DBXQ.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
| DBXQ.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 8.63% | -7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.30% | 16.15% | -13.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.60% | 20.43% | -17.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.69% | 20.73% | -17.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.31% | 21.30% | -17.99% |
DBXQ.DE vs. XAIX.DE - Expense Ratio Comparison
DBXQ.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
DBXQ.DE vs. XAIX.DE - Dividend Comparison
Neither DBXQ.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXQ.DE and XAIX.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXQ.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
DBXQ.DE is categorized as European Government Bonds, while XAIX.DE is Technology Equities. DBXQ.DE tracks Markit iBoxx® EUR Eurozone 3-5, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for DBXQ.DE and 0.35% for XAIX.DE.
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