EXU1.DE vs. XAIX.DE
EXU1.DE (Xtrackers MSCI World ex USA UCITS ETF 1D USD) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - EXU1.DE is a Foreign Large Cap Equities fund tracking the MSCI World ex USA, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past year, EXU1.DE returned 20.30% vs 60.71% for XAIX.DE. A 0.60 correlation means they provide meaningful diversification when combined. EXU1.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
EXU1.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXU1.DE achieves a 9.62% return, which is significantly lower than XAIX.DE's 37.21% return.
EXU1.DE
- 1D
- 0.17%
- 1M
- 1.45%
- YTD
- 9.62%
- 6M
- 11.62%
- 1Y
- 20.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
EXU1.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXU1.DE Xtrackers MSCI World ex USA UCITS ETF 1D USD | 9.62% | 10.16% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 8.48% |
Correlation
The correlation between EXU1.DE and XAIX.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2025 | 0.60 |
The correlation between EXU1.DE and XAIX.DE has been stable across timeframes, ranging from 0.53 to 0.60 - a consistent structural relationship.
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Return for Risk
EXU1.DE vs. XAIX.DE — Risk / Return Rank
EXU1.DE
XAIX.DE
EXU1.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.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.
| EXU1.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.51 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 5.11 | -2.75 |
| Martin ratioReturn relative to average drawdown | 9.10 | 14.72 | -5.62 |
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
| EXU1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 3.03 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 1.08 | -0.01 |
Drawdowns
EXU1.DE vs. XAIX.DE - Drawdown Comparison
The maximum EXU1.DE drawdown since its inception was -16.32%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for EXU1.DE and XAIX.DE.
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Drawdown Indicators
| EXU1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.32% | -33.08% | +16.76% |
Max Drawdown (1Y)Largest decline over 1 year | -8.56% | -12.10% | +3.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -0.77% | -3.11% | +2.34% |
Average DrawdownAverage peak-to-trough decline | -2.08% | -7.39% | +5.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 4.21% | -1.98% |
Volatility
EXU1.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1D USD (EXU1.DE) is 3.05%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that EXU1.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
| EXU1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.05% | 8.63% | -5.58% |
Volatility (6M)Calculated over the trailing 6-month period | 9.90% | 16.15% | -6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.15% | 20.43% | -8.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 20.73% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.60% | 21.30% | -6.70% |
EXU1.DE vs. XAIX.DE - Expense Ratio Comparison
EXU1.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
EXU1.DE vs. XAIX.DE - Dividend Comparison
EXU1.DE's dividend yield for the trailing twelve months is around 2.15%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
EXU1.DE Xtrackers MSCI World ex USA UCITS ETF 1D USD | 2.15% | 1.94% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% |
Frequently Asked Questions
EXU1.DE and XAIX.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXU1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXU1.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
EXU1.DE is categorized as Foreign Large Cap Equities, while XAIX.DE is Technology Equities. EXU1.DE tracks MSCI World ex USA, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for EXU1.DE and 0.35% for XAIX.DE.
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