IEVD.DE vs. XAIX.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, IEVD.DE returned 10.53%/yr vs 19.08%/yr for XAIX.DE. A 0.76 correlation means they provide meaningful diversification when combined. IEVD.DE charges 0.40%/yr vs 0.35%/yr for XAIX.DE.
Performance
IEVD.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 36.10% return, which is significantly higher than XAIX.DE's 24.31% return.
IEVD.DE
- 1D
- -2.75%
- 1M
- -11.10%
- 6M
- 30.91%
- YTD
- 36.10%
- 1Y
- 50.89%
- 3Y*
- 15.02%
- 5Y*
- 10.53%
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
IEVD.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 36.10% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 6.67% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 9.96% |
Correlation
The correlation between IEVD.DE and XAIX.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019 | 0.76 |
The correlation between IEVD.DE and XAIX.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. XAIX.DE — Risk / Return Rank
IEVD.DE
XAIX.DE
IEVD.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
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.
| IEVD.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.29 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 3.09 | +0.10 |
| Martin ratioReturn relative to average drawdown | 10.45 | 7.75 | +2.70 |
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Drawdowns
IEVD.DE vs. XAIX.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.30%, 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 IEVD.DE and XAIX.DE.
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Drawdown Indicators
| IEVD.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.30% | -33.08% | -9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -12.22% | -3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -30.25% | -27.61% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -30.43% | -33.08% | +2.65% |
Current DrawdownCurrent decline from peak | -15.87% | -12.22% | -3.65% |
Average DrawdownAverage peak-to-trough decline | -9.69% | -7.61% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 4.88% | -0.02% |
Volatility
IEVD.DE vs. XAIX.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 9.99% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.90%. This indicates that IEVD.DE'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.
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Volatility by Period
| IEVD.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 8.90% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 23.23% | 19.36% | +3.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.19% | 23.10% | +4.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.98% | 21.30% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.24% | 21.93% | +2.31% |
IEVD.DE vs. XAIX.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
IEVD.DE vs. XAIX.DE - Dividend Comparison
Neither IEVD.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and XAIX.DE have a correlation of 0.74, 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 0.40% for IEVD.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IEVD.DE and 0.35% for XAIX.DE.
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