QUTM.DE vs. XAIX.DE
QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - QUTM.DE tracks the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR) while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past year, QUTM.DE returned 55.17% vs 55.37% for XAIX.DE. A 0.64 correlation means they provide meaningful diversification when combined. QUTM.DE charges 0.55%/yr vs 0.35%/yr for XAIX.DE.
Performance
QUTM.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QUTM.DE achieves a 26.79% return, which is significantly lower than XAIX.DE's 32.20% return.
QUTM.DE
- 1D
- 1.41%
- 1M
- 9.28%
- YTD
- 26.79%
- 6M
- 26.44%
- 1Y
- 55.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- 3.39%
- 1M
- 7.58%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 55.37%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
QUTM.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 26.79% | 14.27% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 21.76% |
Correlation
The correlation between QUTM.DE and XAIX.DE is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 26, 2025 | 0.64 |
The correlation between QUTM.DE and XAIX.DE has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.
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Return for Risk
QUTM.DE vs. XAIX.DE — Risk / Return Rank
QUTM.DE
XAIX.DE
QUTM.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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.
| QUTM.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.44 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 4.48 | -2.44 |
| Martin ratioReturn relative to average drawdown | 5.00 | 12.35 | -7.35 |
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Drawdowns
QUTM.DE vs. XAIX.DE - Drawdown Comparison
The maximum QUTM.DE drawdown since its inception was -24.77%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for QUTM.DE and XAIX.DE.
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Drawdown Indicators
| QUTM.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.77% | -33.08% | +8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -24.77% | -12.10% | -12.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -9.00% | -6.65% | -2.35% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -7.63% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 4.40% | +5.74% |
Volatility
QUTM.DE vs. XAIX.DE - Volatility Comparison
VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a higher volatility of 14.21% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 9.60%. This indicates that QUTM.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
| QUTM.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.21% | 9.60% | +4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 24.16% | 17.26% | +6.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.44% | 21.31% | +12.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.06% | 20.90% | +12.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 21.77% | +11.29% |
QUTM.DE vs. XAIX.DE - Expense Ratio Comparison
QUTM.DE has a 0.55% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
QUTM.DE vs. XAIX.DE - Dividend Comparison
Neither QUTM.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
QUTM.DE and XAIX.DE have a correlation of 0.65, 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 0.55% for QUTM.DE.
QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR), while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for QUTM.DE and 0.35% for XAIX.DE.
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