EXLS vs. XAIX.DE
Compare and contrast key facts about ExlService Holdings, Inc. (EXLS) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXLS or XAIX.DE.
Correlation
The correlation between EXLS and XAIX.DE is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EXLS vs. XAIX.DE - Performance Comparison
Key characteristics
EXLS:
2.04
XAIX.DE:
0.03
EXLS:
2.75
XAIX.DE:
0.19
EXLS:
1.39
XAIX.DE:
1.03
EXLS:
2.25
XAIX.DE:
0.02
EXLS:
10.55
XAIX.DE:
0.09
EXLS:
4.96%
XAIX.DE:
7.75%
EXLS:
25.63%
XAIX.DE:
23.36%
EXLS:
-80.93%
XAIX.DE:
-33.08%
EXLS:
-13.34%
XAIX.DE:
-24.73%
Returns By Period
In the year-to-date period, EXLS achieves a 1.15% return, which is significantly higher than XAIX.DE's -18.77% return.
EXLS
1.15%
-5.55%
11.11%
54.16%
32.67%
21.10%
XAIX.DE
-18.77%
-12.18%
-13.38%
-2.09%
17.55%
N/A
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Risk-Adjusted Performance
EXLS vs. XAIX.DE — Risk-Adjusted Performance Rank
EXLS
XAIX.DE
EXLS vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ExlService Holdings, Inc. (EXLS) 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.
Dividends
EXLS vs. XAIX.DE - Dividend Comparison
Neither EXLS nor XAIX.DE has paid dividends to shareholders.
Drawdowns
EXLS vs. XAIX.DE - Drawdown Comparison
The maximum EXLS drawdown since its inception was -80.93%, 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 EXLS and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
EXLS vs. XAIX.DE - Volatility Comparison
The current volatility for ExlService Holdings, Inc. (EXLS) is 12.54%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 14.34%. This indicates that EXLS 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.