EL4A.DE vs. XAIX.DE
EL4A.DE (Deka DAX UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - EL4A.DE is a Europe Equities fund tracking the DAX®, 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, EL4A.DE returned 9.04%/yr vs 21.51%/yr for XAIX.DE. A 0.64 correlation means they provide meaningful diversification when combined. EL4A.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
EL4A.DE vs. XAIX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EL4A.DE achieves a 1.14% return, which is significantly lower than XAIX.DE's 35.96% return.
EL4A.DE
- 1D
- 1.07%
- 1M
- 3.92%
- YTD
- 1.14%
- 6M
- 2.62%
- 1Y
- 5.35%
- 3Y*
- 14.41%
- 5Y*
- 9.04%
- 10Y*
- 9.42%
XAIX.DE
- 1D
- 2.84%
- 1M
- 10.64%
- YTD
- 35.96%
- 6M
- 40.42%
- 1Y
- 59.79%
- 3Y*
- 34.29%
- 5Y*
- 21.51%
- 10Y*
- —
EL4A.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EL4A.DE Deka DAX UCITS ETF | 1.14% | 22.57% | 18.09% | 19.52% | -12.75% | 15.19% | 3.01% | 17.55% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.96% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between EL4A.DE and XAIX.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.64 |
The correlation between EL4A.DE and XAIX.DE shifts across timeframes, from 0.53 (3 years) to 0.64 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EL4A.DE vs. XAIX.DE — Risk / Return Rank
EL4A.DE
XAIX.DE
EL4A.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka DAX UCITS ETF (EL4A.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.
| EL4A.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.47 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 4.92 | -4.49 |
| Martin ratioReturn relative to average drawdown | 1.34 | 13.53 | -12.18 |
Loading charts...
Drawdowns
EL4A.DE vs. XAIX.DE - Drawdown Comparison
The maximum EL4A.DE drawdown since its inception was -46.64%, 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 EL4A.DE and XAIX.DE.
Loading charts...
Drawdown Indicators
| EL4A.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.64% | -33.08% | -13.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -12.10% | -0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -27.61% | +11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -33.08% | +6.32% |
Max Drawdown (10Y)Largest decline over 10 years | -38.68% | — | — |
Current DrawdownCurrent decline from peak | -2.44% | -3.99% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -8.88% | -7.62% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 4.41% | -0.44% |
Volatility
EL4A.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Deka DAX UCITS ETF (EL4A.DE) is 4.42%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.61%. This indicates that EL4A.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.
Loading charts...
Volatility by Period
| EL4A.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 9.61% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 17.45% | -4.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.23% | 21.48% | -5.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 20.94% | -3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 21.79% | -3.46% |
EL4A.DE vs. XAIX.DE - Expense Ratio Comparison
EL4A.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
EL4A.DE vs. XAIX.DE - Dividend Comparison
Neither EL4A.DE nor XAIX.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4A.DE Deka DAX UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.56% | 0.65% | 0.60% |
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
EL4A.DE and XAIX.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EL4A.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL4A.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
EL4A.DE is categorized as Europe Equities, while XAIX.DE is Technology Equities. EL4A.DE tracks DAX®, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Deka and Xtrackers. Their fees differ too: 0.15% for EL4A.DE and 0.35% for XAIX.DE.
Find the right allocation for EL4A.DE and XAIX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer