IB01.L vs. XAIX.DE
IB01.L (iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - IB01.L is a Government Bonds fund tracking the ICE U.S. Treasury Short Bond Index, 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, IB01.L returned 3.22%/yr vs 19.77%/yr for XAIX.DE. At a 0.01 correlation, their price movements are largely independent. IB01.L charges 0.07%/yr vs 0.35%/yr for XAIX.DE.
Performance
IB01.L vs. XAIX.DE - Performance Comparison
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Different Trading Currencies
IB01.L is traded in USD, while XAIX.DE is traded in EUR. To make them comparable, the XAIX.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IB01.L achieves a 1.53% return, which is significantly lower than XAIX.DE's 30.16% return.
IB01.L
- 1D
- 0.00%
- 1M
- 0.25%
- YTD
- 1.53%
- 6M
- 1.75%
- 1Y
- 3.93%
- 3Y*
- 4.72%
- 5Y*
- 3.22%
- 10Y*
- —
XAIX.DE
- 1D
- 3.28%
- 1M
- 7.04%
- YTD
- 30.16%
- 6M
- 33.32%
- 1Y
- 55.59%
- 3Y*
- 36.57%
- 5Y*
- 19.77%
- 10Y*
- —
IB01.L vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IB01.L iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 1.53% | 4.34% | 5.25% | 4.92% | 1.08% | -0.85% | 0.88% | 2.06% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 30.16% | 30.11% | 26.93% | 68.95% | -35.56% | 25.14% | 36.60% | 10.42% |
Correlation
The correlation between IB01.L and XAIX.DE is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2019 | 0.01 |
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Return for Risk
IB01.L vs. XAIX.DE — Risk / Return Rank
IB01.L
XAIX.DE
IB01.L vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IB01.L | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +9.40 | ||
| Sortino ratioReturn per unit of downside risk | +33.39 | ||
| Omega ratioGain probability vs. loss probability | 7.97 | 1.42 | +6.55 |
| Calmar ratioReturn relative to maximum drawdown | 114.57 | 4.30 | +110.27 |
| Martin ratioReturn relative to average drawdown | 566.04 | 13.82 | +552.22 |
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Drawdowns
IB01.L vs. XAIX.DE - Drawdown Comparison
The maximum IB01.L drawdown since its inception was -1.28%, smaller than the maximum XAIX.DE drawdown of -41.06%. Use the drawdown chart below to compare losses from any high point for IB01.L and XAIX.DE.
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Drawdown Indicators
| IB01.L | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.28% | -41.06% | +39.78% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -12.57% | +12.54% |
Max Drawdown (3Y)Largest decline over 3 years | -0.09% | -24.05% | +23.96% |
Max Drawdown (5Y)Largest decline over 5 years | -1.15% | -41.06% | +39.91% |
Current DrawdownCurrent decline from peak | 0.00% | -7.16% | +7.16% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -8.74% | +8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 3.92% | -3.91% |
Volatility
IB01.L vs. XAIX.DE - Volatility Comparison
The current volatility for iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) (IB01.L) is 0.10%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 10.06%. This indicates that IB01.L 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
| IB01.L | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.10% | 10.06% | -9.96% |
Volatility (6M)Calculated over the trailing 6-month period | 0.23% | 17.89% | -17.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.33% | 21.60% | -21.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.54% | 21.87% | -21.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.79% | 22.58% | -21.79% |
IB01.L vs. XAIX.DE - Expense Ratio Comparison
IB01.L has a 0.07% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
IB01.L vs. XAIX.DE - Dividend Comparison
Neither IB01.L nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
IB01.L and XAIX.DE have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IB01.L is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB01.L is cheaper with a 0.07% expense ratio, compared with 0.35% for XAIX.DE.
IB01.L is categorized as Government Bonds, while XAIX.DE is Technology Equities. IB01.L tracks ICE U.S. Treasury Short Bond Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.07% for IB01.L and 0.35% for XAIX.DE.
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