EXUS.DE vs. XAIX.DE
Compare and contrast key facts about Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
EXUS.DE and XAIX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXUS.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI World ex USA index. It was launched on Mar 6, 2024. 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. Both EXUS.DE and XAIX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXUS.DE or XAIX.DE.
Correlation
The correlation between EXUS.DE and XAIX.DE is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EXUS.DE vs. XAIX.DE - Performance Comparison
Key characteristics
EXUS.DE:
11.19%
XAIX.DE:
18.40%
EXUS.DE:
-8.07%
XAIX.DE:
-33.08%
EXUS.DE:
0.00%
XAIX.DE:
-0.17%
Returns By Period
The year-to-date returns for both investments are quite close, with EXUS.DE having a 6.96% return and XAIX.DE slightly higher at 7.01%.
EXUS.DE
6.96%
3.98%
8.96%
N/A
N/A
N/A
XAIX.DE
7.01%
4.06%
23.31%
30.34%
20.55%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EXUS.DE vs. XAIX.DE - Expense Ratio Comparison
EXUS.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Risk-Adjusted Performance
EXUS.DE vs. XAIX.DE — Risk-Adjusted Performance Rank
EXUS.DE
XAIX.DE
EXUS.DE vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.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.
Not enough dataDividends
EXUS.DE vs. XAIX.DE - Dividend Comparison
Neither EXUS.DE nor XAIX.DE has paid dividends to shareholders.
Drawdowns
EXUS.DE vs. XAIX.DE - Drawdown Comparison
The maximum EXUS.DE drawdown since its inception was -8.07%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for EXUS.DE and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
EXUS.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) is 2.94%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 5.23%. This indicates that EXUS.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.