OTGLY vs. XAIX
OTGLY (CD Projekt SA) 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, OTGLY returned -16.39% vs 36.05% for XAIX. At a 0.33 correlation, their price movements are largely independent.
Performance
OTGLY vs. XAIX - Performance Comparison
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Returns By Period
In the year-to-date period, OTGLY achieves a -9.31% return, which is significantly lower than XAIX's 22.38% return.
OTGLY
- 1D
- -1.94%
- 1M
- 0.73%
- 6M
- -20.35%
- YTD
- -9.31%
- 1Y
- -16.39%
- 3Y*
- 15.32%
- 5Y*
- 4.67%
- 10Y*
- —
XAIX
- 1D
- -0.34%
- 1M
- -7.19%
- 6M
- 21.48%
- YTD
- 22.38%
- 1Y
- 36.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OTGLY vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OTGLY CD Projekt SA | -9.31% | 45.91% | 16.19% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 22.38% | 29.05% | 15.21% |
Correlation
The correlation between OTGLY and XAIX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.33 |
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Return for Risk
OTGLY vs. XAIX — Risk / Return Rank
OTGLY
XAIX
OTGLY vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CD Projekt SA (OTGLY) 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.
| OTGLY | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.26 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.58 | -3.17 |
| Martin ratioReturn relative to average drawdown | -1.19 | 7.48 | -8.66 |
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Drawdowns
OTGLY vs. XAIX - Drawdown Comparison
The maximum OTGLY drawdown since its inception was -86.54%, which is greater than XAIX's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for OTGLY and XAIX.
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Drawdown Indicators
| OTGLY | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.54% | -23.95% | -62.59% |
Max Drawdown (1Y)Largest decline over 1 year | -28.22% | -14.01% | -14.21% |
Max Drawdown (3Y)Largest decline over 3 years | -41.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.51% | — | — |
Current DrawdownCurrent decline from peak | -48.58% | -13.84% | -34.74% |
Average DrawdownAverage peak-to-trough decline | -53.95% | -3.78% | -50.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.85% | 4.83% | +9.02% |
Volatility
OTGLY vs. XAIX - Volatility Comparison
The current volatility for CD Projekt SA (OTGLY) is 8.62%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 10.77%. This indicates that OTGLY experiences smaller price fluctuations and is considered to be less risky 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
| OTGLY | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 10.77% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 30.55% | 22.70% | +7.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.35% | 25.35% | +13.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.27% | 25.06% | +21.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.89% | 25.06% | +33.83% |
Dividends
OTGLY vs. XAIX - Dividend Comparison
OTGLY has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | 0.00% | 0.40% | 0.88% | 0.84% | 0.70% | 1.86% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.42% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OTGLY and XAIX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XAIX has higher volatility (10.77%) compared to OTGLY (8.62%). In terms of maximum drawdown, OTGLY dropped -86.54% vs XAIX's -23.95%.
XAIX currently has the higher Sharpe Ratio (1.43 vs -0.43), 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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