DRUP.DE vs. XAIX.DE
DRUP.DE (Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - DRUP.DE tracks the MSCI ACWI IMI Disruptive Technology ESG Filtered while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, DRUP.DE returned 8.78%/yr vs 22.22%/yr for XAIX.DE. Their correlation of 0.87 suggests significant overlap in exposure. DRUP.DE charges 0.45%/yr vs 0.35%/yr for XAIX.DE.
Performance
DRUP.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DRUP.DE achieves a 23.69% return, which is significantly lower than XAIX.DE's 37.21% return.
DRUP.DE
- 1D
- -0.61%
- 1M
- 13.12%
- YTD
- 23.69%
- 6M
- 20.68%
- 1Y
- 39.91%
- 3Y*
- 19.28%
- 5Y*
- 8.78%
- 10Y*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
DRUP.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DRUP.DE Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 23.69% | 9.46% | 20.09% | 21.03% | -31.26% | 10.02% | 48.77% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 31.66% |
Correlation
The correlation between DRUP.DE and XAIX.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since May 4, 2020 | 0.87 |
The correlation between DRUP.DE and XAIX.DE has been stable across timeframes, ranging from 0.80 to 0.87 - a consistent structural relationship.
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Return for Risk
DRUP.DE vs. XAIX.DE — Risk / Return Rank
DRUP.DE
XAIX.DE
DRUP.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.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.
| DRUP.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.51 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 5.11 | -2.34 |
| Martin ratioReturn relative to average drawdown | 7.29 | 14.72 | -7.43 |
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
| DRUP.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 3.03 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 1.06 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 1.08 | -0.43 |
Drawdowns
DRUP.DE vs. XAIX.DE - Drawdown Comparison
The maximum DRUP.DE drawdown since its inception was -37.97%, 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 DRUP.DE and XAIX.DE.
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Drawdown Indicators
| DRUP.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.97% | -33.08% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -14.74% | -12.10% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -26.04% | -27.61% | +1.57% |
Max Drawdown (5Y)Largest decline over 5 years | -36.30% | -33.08% | -3.22% |
Current DrawdownCurrent decline from peak | -1.28% | -3.11% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -16.43% | -7.39% | -9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 4.21% | +1.40% |
Volatility
DRUP.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc (DRUP.DE) is 6.32%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that DRUP.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
| DRUP.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 8.63% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | 16.15% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.01% | 20.43% | -1.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.39% | 20.73% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.27% | 21.30% | -0.03% |
DRUP.DE vs. XAIX.DE - Expense Ratio Comparison
DRUP.DE has a 0.45% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
DRUP.DE vs. XAIX.DE - Dividend Comparison
Neither DRUP.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DRUP.DE and XAIX.DE have a correlation of 0.80, 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 DRUP.DE.
DRUP.DE tracks MSCI ACWI IMI Disruptive Technology ESG Filtered, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.45% for DRUP.DE and 0.35% for XAIX.DE.
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