FOX vs. XAIX.DE
Compare and contrast key facts about Fox Corporation (FOX) 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: FOX or XAIX.DE.
Correlation
The correlation between FOX and XAIX.DE is 0.25, 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
FOX vs. XAIX.DE - Performance Comparison
Key characteristics
FOX:
2.79
XAIX.DE:
0.07
FOX:
3.56
XAIX.DE:
0.25
FOX:
1.53
XAIX.DE:
1.03
FOX:
2.37
XAIX.DE:
0.06
FOX:
18.04
XAIX.DE:
0.22
FOX:
3.86%
XAIX.DE:
7.45%
FOX:
24.96%
XAIX.DE:
23.27%
FOX:
-50.69%
XAIX.DE:
-33.08%
FOX:
-14.11%
XAIX.DE:
-21.87%
Returns By Period
In the year-to-date period, FOX achieves a 1.83% return, which is significantly higher than XAIX.DE's -15.69% return.
FOX
1.83%
-4.39%
21.11%
68.02%
14.75%
N/A
XAIX.DE
-15.69%
-8.02%
-9.38%
-0.75%
18.80%
N/A
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Risk-Adjusted Performance
FOX vs. XAIX.DE — Risk-Adjusted Performance Rank
FOX
XAIX.DE
FOX vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fox Corporation (FOX) 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
FOX vs. XAIX.DE - Dividend Comparison
FOX's dividend yield for the trailing twelve months is around 1.17%, while XAIX.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
FOX Fox Corporation | 1.17% | 1.16% | 1.84% | 1.72% | 1.37% | 1.59% | 1.26% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FOX vs. XAIX.DE - Drawdown Comparison
The maximum FOX drawdown since its inception was -50.69%, 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 FOX and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
FOX vs. XAIX.DE - Volatility Comparison
Fox Corporation (FOX) has a higher volatility of 16.39% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 14.25%. This indicates that FOX'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.