DX2Z.DE vs. XAIX.DE
DX2Z.DE (Xtrackers S&P Select Frontier Swap UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DX2Z.DE is a Emerging Markets Equities fund tracking the S&P Select Frontier 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, DX2Z.DE returned 12.91%/yr vs 19.96%/yr for XAIX.DE. At a 0.47 correlation, their price movements are largely independent. DX2Z.DE charges 0.95%/yr vs 0.35%/yr for XAIX.DE.
Performance
DX2Z.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DX2Z.DE achieves a 10.31% return, which is significantly lower than XAIX.DE's 32.23% return.
DX2Z.DE
- 1D
- 0.61%
- 1M
- 2.36%
- 6M
- 8.54%
- YTD
- 10.31%
- 1Y
- 29.81%
- 3Y*
- 18.61%
- 5Y*
- 12.91%
- 10Y*
- 11.40%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
DX2Z.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) | 10.31% | 18.38% | 30.33% | 20.29% | -15.40% | 26.53% | -13.05% | 16.85% |
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 DX2Z.DE and XAIX.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.47 |
Over the past year, the correlation between DX2Z.DE and XAIX.DE has dropped to 0.27 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
DX2Z.DE vs. XAIX.DE — Risk / Return Rank
DX2Z.DE
XAIX.DE
DX2Z.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.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.
| DX2Z.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.38 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 4.04 | -1.78 |
| Martin ratioReturn relative to average drawdown | 6.70 | 10.74 | -4.04 |
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Drawdowns
DX2Z.DE vs. XAIX.DE - Drawdown Comparison
The maximum DX2Z.DE drawdown since its inception was -76.62%, 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 DX2Z.DE and XAIX.DE.
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Drawdown Indicators
| DX2Z.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.62% | -33.08% | -43.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.15% | -12.10% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -20.17% | -27.61% | +7.44% |
Max Drawdown (5Y)Largest decline over 5 years | -23.10% | -33.08% | +9.98% |
Max Drawdown (10Y)Largest decline over 10 years | -45.54% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.63% | +6.63% |
Average DrawdownAverage peak-to-trough decline | -44.91% | -7.60% | -37.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 4.56% | -0.12% |
Volatility
DX2Z.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers S&P Select Frontier Swap UCITS ETF (Acc) (DX2Z.DE) is 3.87%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that DX2Z.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
| DX2Z.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 9.95% | -6.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.14% | 18.50% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.85% | 22.36% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.49% | 21.13% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.78% | 21.85% | -3.07% |
DX2Z.DE vs. XAIX.DE - Expense Ratio Comparison
DX2Z.DE has a 0.95% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
DX2Z.DE vs. XAIX.DE - Dividend Comparison
Neither DX2Z.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2Z.DE and XAIX.DE have a correlation of 0.27, 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 0.95% for DX2Z.DE.
DX2Z.DE is categorized as Emerging Markets Equities, while XAIX.DE is Technology Equities. DX2Z.DE tracks S&P Select Frontier Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.95% for DX2Z.DE and 0.35% for XAIX.DE.
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