DX2E.DE vs. XAIX.DE
DX2E.DE (Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DX2E.DE is a Global Equities fund tracking the S&P Global Infrastructure Net Total Return 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, DX2E.DE returned 11.43%/yr vs 19.96%/yr for XAIX.DE. At a 0.44 correlation, their price movements are largely independent. DX2E.DE charges 0.60%/yr vs 0.35%/yr for XAIX.DE.
Performance
DX2E.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2E.DE achieves a 13.27% return, which is significantly lower than XAIX.DE's 32.23% return.
DX2E.DE
- 1D
- 0.58%
- 1M
- 3.26%
- 6M
- 12.67%
- YTD
- 13.27%
- 1Y
- 19.44%
- 3Y*
- 13.69%
- 5Y*
- 11.43%
- 10Y*
- 7.54%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
DX2E.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) | 13.27% | 7.67% | 20.50% | 1.50% | 5.79% | 19.36% | -15.20% | 20.97% |
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 DX2E.DE and XAIX.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.44 |
Over the past year, the correlation between DX2E.DE and XAIX.DE has dropped to 0.15 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
DX2E.DE vs. XAIX.DE — Risk / Return Rank
DX2E.DE
XAIX.DE
DX2E.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.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.
| DX2E.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.38 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.04 | 4.04 | +0.01 |
| Martin ratioReturn relative to average drawdown | 10.10 | 10.74 | -0.64 |
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Drawdowns
DX2E.DE vs. XAIX.DE - Drawdown Comparison
The maximum DX2E.DE drawdown since its inception was -63.84%, 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 DX2E.DE and XAIX.DE.
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Drawdown Indicators
| DX2E.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.84% | -33.08% | -30.76% |
Max Drawdown (1Y)Largest decline over 1 year | -4.79% | -12.10% | +7.31% |
Max Drawdown (3Y)Largest decline over 3 years | -14.59% | -27.61% | +13.02% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -33.08% | +13.51% |
Max Drawdown (10Y)Largest decline over 10 years | -42.15% | — | — |
Current DrawdownCurrent decline from peak | -0.95% | -6.63% | +5.68% |
Average DrawdownAverage peak-to-trough decline | -18.85% | -7.60% | -11.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 4.56% | -2.64% |
Volatility
DX2E.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers S&P Global Infrastructure Swap UCITS ETF (Acc) (DX2E.DE) is 3.27%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that DX2E.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
| DX2E.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | 9.95% | -6.68% |
Volatility (6M)Calculated over the trailing 6-month period | 7.89% | 18.50% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.91% | 22.36% | -12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.23% | 21.13% | -8.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.75% | 21.85% | -7.10% |
DX2E.DE vs. XAIX.DE - Expense Ratio Comparison
DX2E.DE has a 0.60% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
DX2E.DE vs. XAIX.DE - Dividend Comparison
Neither DX2E.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2E.DE and XAIX.DE have a correlation of 0.15, 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 0.60% for DX2E.DE.
DX2E.DE is categorized as Global Equities, while XAIX.DE is Technology Equities. DX2E.DE tracks S&P Global Infrastructure Net Total Return Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.60% for DX2E.DE and 0.35% for XAIX.DE.
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