S7XE.DE vs. XAIX.DE
S7XE.DE (Invesco EURO STOXX Optimised Banks UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - S7XE.DE is a Financials Equities fund tracking the EURO STOXX® Optimised Banks, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, S7XE.DE returned 30.88%/yr vs 20.79%/yr for XAIX.DE. At a 0.39 correlation, their price movements are largely independent. S7XE.DE charges 0.30%/yr vs 0.35%/yr for XAIX.DE.
Performance
S7XE.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, S7XE.DE achieves a 13.54% return, which is significantly lower than XAIX.DE's 35.38% return.
S7XE.DE
- 1D
- 0.56%
- 1M
- 7.99%
- YTD
- 13.54%
- 6M
- 14.68%
- 1Y
- 51.06%
- 3Y*
- 47.69%
- 5Y*
- 30.88%
- 10Y*
- 18.15%
XAIX.DE
- 1D
- 0.12%
- 1M
- 3.59%
- YTD
- 35.38%
- 6M
- 37.09%
- 1Y
- 54.76%
- 3Y*
- 35.51%
- 5Y*
- 20.79%
- 10Y*
- —
S7XE.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
S7XE.DE Invesco EURO STOXX Optimised Banks UCITS ETF | 13.54% | 86.82% | 30.66% | 28.83% | 0.46% | 39.15% | -23.11% | 8.27% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.38% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between S7XE.DE and XAIX.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.39 |
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Return for Risk
S7XE.DE vs. XAIX.DE — Risk / Return Rank
S7XE.DE
XAIX.DE
S7XE.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.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.
| S7XE.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 4.50 | -1.59 |
| Martin ratioReturn relative to average drawdown | 9.23 | 12.23 | -3.00 |
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Drawdowns
S7XE.DE vs. XAIX.DE - Drawdown Comparison
The maximum S7XE.DE drawdown since its inception was -65.32%, 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 S7XE.DE and XAIX.DE.
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Drawdown Indicators
| S7XE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.32% | -33.08% | -32.24% |
Max Drawdown (1Y)Largest decline over 1 year | -17.42% | -12.10% | -5.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.82% | -27.61% | +7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -35.41% | -33.08% | -2.33% |
Max Drawdown (10Y)Largest decline over 10 years | -63.09% | — | — |
Current DrawdownCurrent decline from peak | -1.70% | -4.40% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -22.92% | -7.61% | -15.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 4.46% | +1.06% |
Volatility
S7XE.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Invesco EURO STOXX Optimised Banks UCITS ETF (S7XE.DE) is 6.41%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 10.34%. This indicates that S7XE.DE experiences smaller price fluctuations and is considered to be less risky 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
| S7XE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 10.34% | -3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 19.74% | 17.81% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.00% | 21.84% | +2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 21.03% | +4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.90% | 21.81% | +6.09% |
S7XE.DE vs. XAIX.DE - Expense Ratio Comparison
S7XE.DE has a 0.30% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
S7XE.DE vs. XAIX.DE - Dividend Comparison
Neither S7XE.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
S7XE.DE and XAIX.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, S7XE.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
S7XE.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XAIX.DE.
S7XE.DE is categorized as Financials Equities, while XAIX.DE is Technology Equities. S7XE.DE tracks EURO STOXX® Optimised Banks, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.30% for S7XE.DE and 0.35% for XAIX.DE.
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