ES6Y.DE vs. XAIX.DE
ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - ES6Y.DE tracks the Solactive Emerging Cyber Security while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 3 years, ES6Y.DE returned 30.73%/yr vs 30.51%/yr for XAIX.DE. A 0.79 correlation means they provide meaningful diversification when combined. ES6Y.DE charges 0.49%/yr vs 0.35%/yr for XAIX.DE.
Performance
ES6Y.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ES6Y.DE achieves a 56.81% return, which is significantly higher than XAIX.DE's 24.31% return.
ES6Y.DE
- 1D
- 0.00%
- 1M
- 4.03%
- 6M
- 56.70%
- YTD
- 56.81%
- 1Y
- 49.87%
- 3Y*
- 30.73%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
ES6Y.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 56.81% | -9.21% | 34.05% | 51.62% | -18.62% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -13.34% |
Correlation
The correlation between ES6Y.DE and XAIX.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.79 |
The correlation between ES6Y.DE and XAIX.DE has been stable across timeframes, ranging from 0.69 to 0.79 - a consistent structural relationship.
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Return for Risk
ES6Y.DE vs. XAIX.DE — Risk / Return Rank
ES6Y.DE
XAIX.DE
ES6Y.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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.
| ES6Y.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.29 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 3.09 | +0.24 |
| Martin ratioReturn relative to average drawdown | 7.98 | 7.75 | +0.23 |
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Drawdowns
ES6Y.DE vs. XAIX.DE - Drawdown Comparison
The maximum ES6Y.DE drawdown since its inception was -34.72%, roughly equal to the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for ES6Y.DE and XAIX.DE.
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Drawdown Indicators
| ES6Y.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.72% | -33.08% | -1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -12.22% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -34.72% | -27.61% | -7.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -5.59% | -12.22% | +6.63% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -7.61% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 4.88% | +1.38% |
Volatility
ES6Y.DE vs. XAIX.DE - Volatility Comparison
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a higher volatility of 9.82% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.90%. This indicates that ES6Y.DE's price experiences larger fluctuations and is considered to be riskier 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
| ES6Y.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 8.90% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 23.91% | 19.36% | +4.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.46% | 23.10% | +5.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 21.30% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 21.93% | +5.14% |
ES6Y.DE vs. XAIX.DE - Expense Ratio Comparison
ES6Y.DE has a 0.49% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
ES6Y.DE vs. XAIX.DE - Dividend Comparison
Neither ES6Y.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
ES6Y.DE and XAIX.DE have a correlation of 0.69, 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 0.49% for ES6Y.DE.
ES6Y.DE tracks Solactive Emerging Cyber Security, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Legal & General and Xtrackers. Their fees differ too: 0.49% for ES6Y.DE and 0.35% for XAIX.DE.
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