DXSA.DE vs. XAIX.DE
DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DXSA.DE is a Europe Equities fund tracking the EURO STOXX® Quality Dividend 50, 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, DXSA.DE returned 12.02%/yr vs 22.22%/yr for XAIX.DE. At a 0.49 correlation, their price movements are largely independent. DXSA.DE charges 0.30%/yr vs 0.35%/yr for XAIX.DE.
Performance
DXSA.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSA.DE achieves a 9.28% return, which is significantly lower than XAIX.DE's 37.21% return.
DXSA.DE
- 1D
- 0.23%
- 1M
- 3.23%
- YTD
- 9.28%
- 6M
- 11.44%
- 1Y
- 19.71%
- 3Y*
- 19.44%
- 5Y*
- 12.02%
- 10Y*
- 9.19%
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
DXSA.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 9.28% | 33.40% | 10.36% | 17.93% | -9.82% | 18.67% | -9.07% | 13.36% |
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 DXSA.DE and XAIX.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.49 |
The correlation between DXSA.DE and XAIX.DE shifts across timeframes, from 0.29 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXSA.DE vs. XAIX.DE — Risk / Return Rank
DXSA.DE
XAIX.DE
DXSA.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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.
| DXSA.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.51 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 5.11 | -2.52 |
| Martin ratioReturn relative to average drawdown | 8.70 | 14.72 | -6.02 |
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
| DXSA.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 3.03 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 1.06 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.08 | -0.92 |
Drawdowns
DXSA.DE vs. XAIX.DE - Drawdown Comparison
The maximum DXSA.DE drawdown since its inception was -71.31%, 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 DXSA.DE and XAIX.DE.
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Drawdown Indicators
| DXSA.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.31% | -33.08% | -38.23% |
Max Drawdown (1Y)Largest decline over 1 year | -7.57% | -12.10% | +4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -15.08% | -27.61% | +12.53% |
Max Drawdown (5Y)Largest decline over 5 years | -23.14% | -33.08% | +9.94% |
Max Drawdown (10Y)Largest decline over 10 years | -36.15% | — | — |
Current DrawdownCurrent decline from peak | -0.96% | -3.11% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -23.06% | -7.39% | -15.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 4.21% | -1.95% |
Volatility
DXSA.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) is 2.73%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that DXSA.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
| DXSA.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.73% | 8.63% | -5.90% |
Volatility (6M)Calculated over the trailing 6-month period | 8.39% | 16.15% | -7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.51% | 20.43% | -9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.03% | 20.73% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.60% | 21.30% | -5.70% |
DXSA.DE vs. XAIX.DE - Expense Ratio Comparison
DXSA.DE has a 0.30% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
DXSA.DE vs. XAIX.DE - Dividend Comparison
DXSA.DE's dividend yield for the trailing twelve months is around 4.51%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DXSA.DE and XAIX.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XAIX.DE.
DXSA.DE is categorized as Europe Equities, while XAIX.DE is Technology Equities. DXSA.DE tracks EURO STOXX® Quality Dividend 50, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.30% for DXSA.DE and 0.35% for XAIX.DE.
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