GLUX.DE vs. XAIX.DE
GLUX.DE (Amundi S&P Global Luxury UCITS ETF EUR) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - GLUX.DE is a Consumer Staples Equities fund tracking the S&P Global Luxury, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, GLUX.DE returned 0.25%/yr vs 22.22%/yr for XAIX.DE. A 0.67 correlation means they provide meaningful diversification when combined. GLUX.DE charges 0.25%/yr vs 0.35%/yr for XAIX.DE.
Performance
GLUX.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GLUX.DE achieves a -7.03% return, which is significantly lower than XAIX.DE's 37.21% return.
GLUX.DE
- 1D
- -0.12%
- 1M
- 4.80%
- YTD
- -7.03%
- 6M
- -6.01%
- 1Y
- 2.52%
- 3Y*
- -0.97%
- 5Y*
- 0.25%
- 10Y*
- 9.44%
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
GLUX.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GLUX.DE Amundi S&P Global Luxury UCITS ETF EUR | -7.03% | 2.34% | 4.43% | 11.98% | -19.34% | 32.41% | 23.80% | 19.14% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between GLUX.DE and XAIX.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.67 |
Over the past year, the correlation between GLUX.DE and XAIX.DE has dropped to 0.36 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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Return for Risk
GLUX.DE vs. XAIX.DE — Risk / Return Rank
GLUX.DE
XAIX.DE
GLUX.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Luxury UCITS ETF EUR (GLUX.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.
| GLUX.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.63 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.51 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 5.11 | -4.95 |
| Martin ratioReturn relative to average drawdown | 0.39 | 14.72 | -14.34 |
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
| GLUX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 3.03 | -2.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 1.06 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 1.08 | -0.65 |
Drawdowns
GLUX.DE vs. XAIX.DE - Drawdown Comparison
The maximum GLUX.DE drawdown since its inception was -43.20%, 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 GLUX.DE and XAIX.DE.
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Drawdown Indicators
| GLUX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.20% | -33.08% | -10.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.00% | -12.10% | -3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -27.94% | -27.61% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -30.52% | -33.08% | +2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -43.20% | — | — |
Current DrawdownCurrent decline from peak | -14.70% | -3.11% | -11.59% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -7.39% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 4.21% | +2.30% |
Volatility
GLUX.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Amundi S&P Global Luxury UCITS ETF EUR (GLUX.DE) is 5.55%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that GLUX.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
| GLUX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 8.63% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.60% | 16.15% | -0.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 20.43% | -0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.08% | 20.73% | +0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.94% | 21.30% | -0.36% |
GLUX.DE vs. XAIX.DE - Expense Ratio Comparison
GLUX.DE has a 0.25% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
GLUX.DE vs. XAIX.DE - Dividend Comparison
Neither GLUX.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
GLUX.DE and XAIX.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLUX.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLUX.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
GLUX.DE is categorized as Consumer Staples Equities, while XAIX.DE is Technology Equities. GLUX.DE tracks S&P Global Luxury, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.25% for GLUX.DE and 0.35% for XAIX.DE.
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