HTWG.L vs. XAIX.DE
HTWG.L (L&G Hydrogen Economy UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - HTWG.L is a Alternative Energy Equities fund tracking the Solactive Hydrogen Economy Index NTR, 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, HTWG.L returned 2.77%/yr vs 22.87%/yr for XAIX.DE. A 0.57 correlation means they provide meaningful diversification when combined. HTWG.L charges 0.49%/yr vs 0.35%/yr for XAIX.DE.
Performance
HTWG.L vs. XAIX.DE - Performance Comparison
Loading charts...
Different Trading Currencies
HTWG.L is traded in GBp, while XAIX.DE is traded in EUR. To make them comparable, the XAIX.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, HTWG.L achieves a 57.21% return, which is significantly higher than XAIX.DE's 38.81% return.
HTWG.L
- 1D
- -1.54%
- 1M
- 8.95%
- YTD
- 57.21%
- 6M
- 52.03%
- 1Y
- 116.48%
- 3Y*
- 21.12%
- 5Y*
- 2.77%
- 10Y*
- —
XAIX.DE
- 1D
- -1.10%
- 1M
- 23.67%
- YTD
- 38.81%
- 6M
- 40.75%
- 1Y
- 70.26%
- 3Y*
- 37.29%
- 5Y*
- 22.87%
- 10Y*
- —
HTWG.L vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HTWG.L L&G Hydrogen Economy UCITS ETF | 57.21% | 30.68% | -6.72% | -8.50% | -29.54% | -27.07% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 38.81% | 21.24% | 28.76% | 60.50% | -28.07% | 11.32% |
Correlation
The correlation between HTWG.L and XAIX.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2021 | 0.57 |
The correlation between HTWG.L and XAIX.DE shifts across timeframes, from 0.46 (3 years) to 0.57 (all time), reflecting how their relationship changes across market environments.
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
HTWG.L vs. XAIX.DE — Risk / Return Rank
HTWG.L
XAIX.DE
HTWG.L vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Hydrogen Economy UCITS ETF (HTWG.L) 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.
| HTWG.L | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.59 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 7.66 | 5.64 | +2.02 |
| Martin ratioReturn relative to average drawdown | 20.53 | 15.53 | +5.00 |
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
| HTWG.L | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.05 | 3.53 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 1.12 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 1.12 | -1.19 |
Drawdowns
HTWG.L vs. XAIX.DE - Drawdown Comparison
The maximum HTWG.L drawdown since its inception was -63.70%, which is greater than XAIX.DE's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for HTWG.L and XAIX.DE.
Loading charts...
Drawdown Indicators
| HTWG.L | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.70% | -29.91% | -33.79% |
Max Drawdown (1Y)Largest decline over 1 year | -15.13% | -12.40% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -32.33% | -25.38% | -6.95% |
Max Drawdown (5Y)Largest decline over 5 years | -56.98% | -29.91% | -27.07% |
Current DrawdownCurrent decline from peak | -9.89% | -1.26% | -8.63% |
Average DrawdownAverage peak-to-trough decline | -42.92% | -6.72% | -36.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 4.51% | +1.14% |
Volatility
HTWG.L vs. XAIX.DE - Volatility Comparison
L&G Hydrogen Economy UCITS ETF (HTWG.L) has a higher volatility of 10.99% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.26%. This indicates that HTWG.L'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.
Loading charts...
Volatility by Period
| HTWG.L | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.99% | 8.26% | +2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 18.16% | 15.72% | +2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.63% | 19.84% | +8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.12% | 20.24% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.48% | 20.72% | +5.76% |
HTWG.L vs. XAIX.DE - Expense Ratio Comparison
HTWG.L has a 0.49% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
HTWG.L vs. XAIX.DE - Dividend Comparison
Neither HTWG.L nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
HTWG.L and XAIX.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.49% for HTWG.L.
HTWG.L is categorized as Alternative Energy Equities, while XAIX.DE is Technology Equities. HTWG.L tracks Solactive Hydrogen Economy Index NTR, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: L&G and Xtrackers. Their fees differ too: 0.49% for HTWG.L and 0.35% for XAIX.DE.
Find the right allocation for HTWG.L 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