GTIL.DE vs. XAIX.DE
GTIL.DE (Xtrackers World Green Tech Innovators UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - GTIL.DE is a Global Equities fund actively managed by Xtrackers, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. GTIL.DE is actively managed, while XAIX.DE is passively managed. Over the past year, GTIL.DE returned 23.20% vs 60.71% for XAIX.DE. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
GTIL.DE vs. XAIX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GTIL.DE achieves a 8.33% return, which is significantly lower than XAIX.DE's 37.21% return.
GTIL.DE
- 1D
- 0.89%
- 1M
- 3.73%
- YTD
- 8.33%
- 6M
- 8.71%
- 1Y
- 23.20%
- 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*
- —
GTIL.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GTIL.DE Xtrackers World Green Tech Innovators UCITS ETF 1C | 8.33% | 7.95% | -2.33% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | -3.92% |
Correlation
The correlation between GTIL.DE and XAIX.DE is 0.77, 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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2024 | 0.84 |
The correlation between GTIL.DE and XAIX.DE has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GTIL.DE vs. XAIX.DE — Risk / Return Rank
GTIL.DE
XAIX.DE
GTIL.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers World Green Tech Innovators UCITS ETF 1C (GTIL.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.
| GTIL.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.51 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 5.11 | -2.45 |
| Martin ratioReturn relative to average drawdown | 10.00 | 14.72 | -4.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| GTIL.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 3.03 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.08 | -0.48 |
Drawdowns
GTIL.DE vs. XAIX.DE - Drawdown Comparison
The maximum GTIL.DE drawdown since its inception was -21.90%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for GTIL.DE and XAIX.DE.
Loading charts...
Drawdown Indicators
| GTIL.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.90% | -33.08% | +11.18% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -12.10% | +3.41% |
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 | 0.00% | -3.11% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -4.35% | -7.39% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 4.21% | -1.89% |
Volatility
GTIL.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers World Green Tech Innovators UCITS ETF 1C (GTIL.DE) is 2.86%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that GTIL.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.
Loading charts...
Volatility by Period
| GTIL.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 8.63% | -5.77% |
Volatility (6M)Calculated over the trailing 6-month period | 8.24% | 16.15% | -7.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.70% | 20.43% | -8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.51% | 20.73% | -5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 21.30% | -5.79% |
GTIL.DE vs. XAIX.DE - Expense Ratio Comparison
Both GTIL.DE and XAIX.DE have an expense ratio of 0.35%.
Dividends
GTIL.DE vs. XAIX.DE - Dividend Comparison
Neither GTIL.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
GTIL.DE and XAIX.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GTIL.DE and XAIX.DE have the same expense ratio: 0.35% per year.
GTIL.DE is categorized as Global Equities, while XAIX.DE is Technology Equities.
Find the right allocation for GTIL.DE and XAIX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer