DXSV.DE vs. XAIX.DE
DXSV.DE (Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - DXSV.DE is a Inverse Bonds fund tracking the Short iBoxx Euro Sovereigns Eurozone 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, DXSV.DE returned 5.17%/yr vs 19.96%/yr for XAIX.DE. At a correlation of -0.04, they often move in opposite directions. DXSV.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
DXSV.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DXSV.DE achieves a 0.29% return, which is significantly lower than XAIX.DE's 32.23% return.
DXSV.DE
- 1D
- -0.21%
- 1M
- -1.01%
- 6M
- -0.17%
- YTD
- 0.29%
- 1Y
- 1.98%
- 3Y*
- 2.71%
- 5Y*
- 5.17%
- 10Y*
- 0.98%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
DXSV.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DXSV.DE Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) | 0.29% | 3.10% | 5.51% | -1.20% | 20.65% | 1.60% | -6.15% | -6.87% |
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 DXSV.DE and XAIX.DE is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | -0.04 |
Over the past year, the inverse relationship between DXSV.DE and XAIX.DE has strengthened: their correlation has moved from -0.04 to -0.24, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
DXSV.DE vs. XAIX.DE — Risk / Return Rank
DXSV.DE
XAIX.DE
DXSV.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) (DXSV.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.
| DXSV.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.38 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 4.04 | -2.99 |
| Martin ratioReturn relative to average drawdown | 2.39 | 10.74 | -8.34 |
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Drawdowns
DXSV.DE vs. XAIX.DE - Drawdown Comparison
The maximum DXSV.DE drawdown since its inception was -47.89%, 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 DXSV.DE and XAIX.DE.
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Drawdown Indicators
| DXSV.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.89% | -33.08% | -14.81% |
Max Drawdown (1Y)Largest decline over 1 year | -1.96% | -12.10% | +10.14% |
Max Drawdown (3Y)Largest decline over 3 years | -7.10% | -27.61% | +20.51% |
Max Drawdown (5Y)Largest decline over 5 years | -8.63% | -33.08% | +24.45% |
Max Drawdown (10Y)Largest decline over 10 years | -19.38% | — | — |
Current DrawdownCurrent decline from peak | -30.57% | -6.63% | -23.94% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -7.60% | -21.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 4.56% | -3.70% |
Volatility
DXSV.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (Acc) (DXSV.DE) is 1.28%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that DXSV.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
| DXSV.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 9.95% | -8.67% |
Volatility (6M)Calculated over the trailing 6-month period | 3.60% | 18.50% | -14.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.25% | 22.36% | -18.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 21.13% | -14.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.65% | 21.85% | -16.20% |
DXSV.DE vs. XAIX.DE - Expense Ratio Comparison
DXSV.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
DXSV.DE vs. XAIX.DE - Dividend Comparison
Neither DXSV.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
DXSV.DE and XAIX.DE have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSV.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSV.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
DXSV.DE is categorized as Inverse Bonds, while XAIX.DE is Technology Equities. DXSV.DE tracks Short iBoxx Euro Sovereigns Eurozone Total Return Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for DXSV.DE and 0.35% for XAIX.DE.
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