MU vs. XAIX
MU (Micron Technology, Inc.) is a stock, while XAIX (Xtrackers Artificial Intelligence and Big Data ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Over the past year, MU returned 758.76% vs 38.80% for XAIX. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
MU vs. XAIX - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 240.34% return, which is significantly higher than XAIX's 25.38% return.
MU
- 1D
- 12.17%
- 1M
- -14.38%
- 6M
- 166.13%
- YTD
- 240.34%
- 1Y
- 758.76%
- 3Y*
- 146.36%
- 5Y*
- 67.49%
- 10Y*
- 54.16%
- ALL TIME*
- 17.59%
XAIX
- 1D
- 2.00%
- 1M
- -8.39%
- 6M
- 27.50%
- YTD
- 25.38%
- 1Y
- 38.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 37.28%
MU vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MU Micron Technology, Inc. | 240.34% | 240.24% | -16.89% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 25.38% | 29.05% | 15.21% |
Correlation
The correlation between MU and XAIX is 0.71, 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 | 0.71 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.67 |
The correlation between MU and XAIX has been stable across timeframes, ranging from 0.67 to 0.71 - a consistent structural relationship.
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Return for Risk
MU vs. XAIX — Risk / Return Rank
MU
XAIX
MU vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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.
| MU | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +8.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.27 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 25.31 | 2.78 | +22.52 |
| Martin ratioReturn relative to average drawdown | 84.73 | 7.84 | +76.89 |
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Drawdowns
MU vs. XAIX - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than XAIX's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for MU and XAIX.
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Drawdown Indicators
| MU | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -23.95% | -74.30% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -14.01% | -16.27% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -19.99% | -11.72% | -8.27% |
Average DrawdownAverage peak-to-trough decline | -58.05% | -3.82% | -54.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.03% | 4.96% | +4.07% |
Volatility
MU vs. XAIX - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 32.09% compared to Xtrackers Artificial Intelligence and Big Data ETF (XAIX) at 10.24%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.09% | 10.24% | +21.85% |
Volatility (6M)Calculated over the trailing 6-month period | 63.69% | 22.78% | +40.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.22% | 25.41% | +51.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.26% | 25.04% | +30.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.92% | 25.04% | +25.88% |
Dividends
MU vs. XAIX - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than XAIX's 0.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.41% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MU and XAIX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (32.09%) compared to XAIX (10.24%). In terms of maximum drawdown, MU dropped -98.25% vs XAIX's -23.95%.
MU currently has the higher Sharpe Ratio (9.93 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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