DR7E.DE vs. AIAA.DE
DR7E.DE (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - DR7E.DE tracks the Solactive Autonomous & Electric Vehicles while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, DR7E.DE returned 84.37% vs 6.08% for AIAA.DE. A 0.65 correlation means they provide meaningful diversification when combined. DR7E.DE charges 0.50%/yr vs 0.35%/yr for AIAA.DE.
Performance
DR7E.DE vs. AIAA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DR7E.DE achieves a 41.08% return, which is significantly higher than AIAA.DE's -1.50% return.
DR7E.DE
- 1D
- -1.47%
- 1M
- 7.64%
- YTD
- 41.08%
- 6M
- 38.98%
- 1Y
- 84.37%
- 3Y*
- 18.20%
- 5Y*
- —
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DR7E.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 41.08% | 15.37% | -1.97% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between DR7E.DE and AIAA.DE is 0.58, 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 | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.65 |
The correlation between DR7E.DE and AIAA.DE has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DR7E.DE vs. AIAA.DE — Risk / Return Rank
DR7E.DE
AIAA.DE
DR7E.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| DR7E.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.84 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.09 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 8.52 | 0.46 | +8.06 |
| Martin ratioReturn relative to average drawdown | 24.61 | 1.20 | +23.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| DR7E.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.67 | 0.46 | +3.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.08 | +0.21 |
Drawdowns
DR7E.DE vs. AIAA.DE - Drawdown Comparison
The maximum DR7E.DE drawdown since its inception was -40.66%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for DR7E.DE and AIAA.DE.
Loading charts...
Drawdown Indicators
| DR7E.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.66% | -24.42% | -16.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.95% | -13.31% | +3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -33.99% | — | — |
Current DrawdownCurrent decline from peak | -2.08% | -4.34% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -18.33% | -7.45% | -10.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 5.12% | -1.67% |
Volatility
DR7E.DE vs. AIAA.DE - Volatility Comparison
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) has a higher volatility of 9.64% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that DR7E.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DR7E.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 3.63% | +6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.91% | 10.08% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 13.43% | +9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.01% | 17.46% | +7.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.01% | 17.46% | +7.55% |
DR7E.DE vs. AIAA.DE - Expense Ratio Comparison
DR7E.DE has a 0.50% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
DR7E.DE vs. AIAA.DE - Dividend Comparison
Neither DR7E.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
DR7E.DE and AIAA.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.50% for DR7E.DE.
DR7E.DE tracks Solactive Autonomous & Electric Vehicles, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for DR7E.DE and 0.35% for AIAA.DE.
Find the right allocation for DR7E.DE and AIAA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer