DXSK.DE vs. XAIX.DE
DXSK.DE (Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DXSK.DE is a Consumer Staples Equities fund tracking the MSCI Europe Consumer Staples ESG Screened 20-35, 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, DXSK.DE returned -2.86%/yr vs 22.22%/yr for XAIX.DE. At a 0.35 correlation, their price movements are largely independent. DXSK.DE charges 0.17%/yr vs 0.35%/yr for XAIX.DE.
Performance
DXSK.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSK.DE achieves a -1.77% return, which is significantly lower than XAIX.DE's 37.21% return.
DXSK.DE
- 1D
- -0.60%
- 1M
- -3.00%
- YTD
- -1.77%
- 6M
- -1.94%
- 1Y
- -8.43%
- 3Y*
- -5.20%
- 5Y*
- -2.86%
- 10Y*
- 1.68%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
DXSK.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DXSK.DE Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | -1.77% | -1.90% | -8.81% | 1.36% | -10.89% | 20.71% | -6.08% | 19.12% |
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 DXSK.DE and XAIX.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.35 |
The correlation between DXSK.DE and XAIX.DE shifts across timeframes, from -0.05 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DXSK.DE vs. XAIX.DE — Risk / Return Rank
DXSK.DE
XAIX.DE
DXSK.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.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.
| DXSK.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.63 | ||
| Sortino ratioReturn per unit of downside risk | -4.76 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.51 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 5.11 | -5.66 |
| Martin ratioReturn relative to average drawdown | -1.17 | 14.72 | -15.89 |
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
| DXSK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 3.03 | -3.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 1.06 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.08 | -0.71 |
Drawdowns
DXSK.DE vs. XAIX.DE - Drawdown Comparison
The maximum DXSK.DE drawdown since its inception was -39.67%, 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 DXSK.DE and XAIX.DE.
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Drawdown Indicators
| DXSK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.67% | -33.08% | -6.59% |
Max Drawdown (1Y)Largest decline over 1 year | -16.96% | -12.10% | -4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -27.61% | +8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -33.08% | +8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -29.70% | — | — |
Current DrawdownCurrent decline from peak | -21.72% | -3.11% | -18.61% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -7.39% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 4.21% | +3.87% |
Volatility
DXSK.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C (DXSK.DE) is 5.14%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that DXSK.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
| DXSK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 8.63% | -3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.61% | 16.15% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 20.43% | -4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.81% | 20.73% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 21.30% | -6.91% |
DXSK.DE vs. XAIX.DE - Expense Ratio Comparison
DXSK.DE has a 0.17% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
DXSK.DE vs. XAIX.DE - Dividend Comparison
Neither DXSK.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSK.DE and XAIX.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSK.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSK.DE is cheaper with a 0.17% expense ratio, compared with 0.35% for XAIX.DE.
DXSK.DE is categorized as Consumer Staples Equities, while XAIX.DE is Technology Equities. DXSK.DE tracks MSCI Europe Consumer Staples ESG Screened 20-35, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.17% for DXSK.DE and 0.35% for XAIX.DE.
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