GLDA.DE vs. XAIX
GLDA.DE (Amundi Physical Gold ETC (C)) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - GLDA.DE is a Precious Metals fund tracking the Gold, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, GLDA.DE returned 31.12% vs 51.92% for XAIX. At a 0.07 correlation, their price movements are largely independent. GLDA.DE charges 0.12%/yr vs 0.35%/yr for XAIX.
Performance
GLDA.DE vs. XAIX - Performance Comparison
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Different Trading Currencies
GLDA.DE is traded in EUR, while XAIX is traded in USD. To make them comparable, the XAIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, GLDA.DE achieves a 2.73% return, which is significantly lower than XAIX's 29.54% return.
GLDA.DE
- 1D
- 0.57%
- 1M
- -3.62%
- YTD
- 2.73%
- 6M
- 6.14%
- 1Y
- 31.12%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
XAIX
- 1D
- -6.86%
- 1M
- 8.43%
- YTD
- 29.54%
- 6M
- 28.28%
- 1Y
- 51.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLDA.DE vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GLDA.DE Amundi Physical Gold ETC (C) | 2.73% | 48.99% | 12.94% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 29.54% | 13.74% | 21.71% |
Correlation
The correlation between GLDA.DE and XAIX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.07 |
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Return for Risk
GLDA.DE vs. XAIX — Risk / Return Rank
GLDA.DE
XAIX
GLDA.DE vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.DE) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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.
| GLDA.DE | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.41 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 3.96 | -2.15 |
| Martin ratioReturn relative to average drawdown | 4.60 | 11.74 | -7.14 |
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
| GLDA.DE | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 2.38 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.51 | -0.41 |
Drawdowns
GLDA.DE vs. XAIX - Drawdown Comparison
The maximum GLDA.DE drawdown since its inception was -18.34%, smaller than the maximum XAIX drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for GLDA.DE and XAIX.
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Drawdown Indicators
| GLDA.DE | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.34% | -27.79% | +9.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | -13.17% | -3.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.53% | — | — |
Current DrawdownCurrent decline from peak | -15.01% | -9.69% | -5.32% |
Average DrawdownAverage peak-to-trough decline | -5.75% | -5.12% | -0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 4.44% | +2.10% |
Volatility
GLDA.DE vs. XAIX - Volatility Comparison
The current volatility for Amundi Physical Gold ETC (C) (GLDA.DE) is 5.11%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 11.74%. This indicates that GLDA.DE experiences smaller price fluctuations and is considered to be less risky than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLDA.DE | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 11.74% | -6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 20.17% | 18.26% | +1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 21.89% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 25.00% | -8.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.85% | 25.00% | -9.15% |
GLDA.DE vs. XAIX - Expense Ratio Comparison
GLDA.DE has a 0.12% expense ratio, which is lower than XAIX's 0.35% expense ratio.
Dividends
GLDA.DE vs. XAIX - Dividend Comparison
GLDA.DE has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GLDA.DE Amundi Physical Gold ETC (C) | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.42% | 0.54% | 0.08% |
Frequently Asked Questions
GLDA.DE and XAIX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLDA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLDA.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for XAIX.
GLDA.DE is categorized as Precious Metals, while XAIX is Technology Equities. GLDA.DE tracks Gold, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.12% for GLDA.DE and 0.35% for XAIX.
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