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 -20.35% vs 49.35% for XAIX. At a 0.34 correlation, their price movements are largely independent.
Performance
OTGLY vs. XAIX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OTGLY achieves a -10.99% return, which is significantly lower than XAIX's 30.23% return.
OTGLY
- 1D
- -1.13%
- 1M
- -15.04%
- YTD
- -10.99%
- 6M
- -13.57%
- 1Y
- -20.35%
- 3Y*
- 17.90%
- 5Y*
- 5.21%
- 10Y*
- —
XAIX
- 1D
- -0.32%
- 1M
- 3.37%
- YTD
- 30.23%
- 6M
- 29.46%
- 1Y
- 49.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OTGLY vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
OTGLY CD Projekt SA | -10.99% | 45.91% | 16.19% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 30.23% | 29.05% | 15.21% |
Correlation
The correlation between OTGLY and XAIX is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.34 |
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
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 | -2.61 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 3.54 | -4.32 |
| Martin ratioReturn relative to average drawdown | -1.52 | 11.80 | -13.32 |
Loading charts...
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.
Loading charts...
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 | -26.24% | -14.01% | -12.23% |
Max Drawdown (3Y)Largest decline over 3 years | -41.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -68.83% | — | — |
Current DrawdownCurrent decline from peak | -49.53% | -8.30% | -41.23% |
Average DrawdownAverage peak-to-trough decline | -54.00% | -3.60% | -50.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 4.20% | +9.21% |
Volatility
OTGLY vs. XAIX - Volatility Comparison
The current volatility for CD Projekt SA (OTGLY) is 10.62%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 14.32%. 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.
Loading charts...
Volatility by Period
| OTGLY | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 14.32% | -3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 30.63% | 21.15% | +9.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.95% | 24.03% | +13.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.36% | 24.68% | +21.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.09% | 24.68% | +34.41% |
Dividends
OTGLY vs. XAIX - Dividend Comparison
OTGLY's dividend yield for the trailing twelve months is around 0.45%, more than XAIX's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | 0.45% | 0.40% | 0.88% | 0.84% | 0.70% | 1.86% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.40% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OTGLY and XAIX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XAIX has higher volatility (14.32%) compared to OTGLY (10.62%). In terms of maximum drawdown, OTGLY dropped -86.54% vs XAIX's -23.95%.
XAIX currently has the higher Sharpe Ratio (2.07 vs -0.54), 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.
Find the right allocation for OTGLY and XAIX
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