SEMI.AS vs. XAIX
SEMI.AS (iShares MSCI Global Semiconductors UCITS ETF USD Acc) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - SEMI.AS is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, SEMI.AS returned 141.88% vs 41.98% for XAIX. A 0.60 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
SEMI.AS vs. XAIX - Performance Comparison
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Returns By Period
In the year-to-date period, SEMI.AS achieves a 85.36% return, which is significantly higher than XAIX's 26.34% return.
SEMI.AS
- 1D
- -3.38%
- 1M
- -10.15%
- 6M
- 68.88%
- YTD
- 85.36%
- 1Y
- 141.88%
- 3Y*
- 53.01%
- 5Y*
- —
- 10Y*
- —
XAIX
- 1D
- -1.96%
- 1M
- -6.65%
- 6M
- 25.39%
- YTD
- 26.34%
- 1Y
- 41.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEMI.AS vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF USD Acc | 85.36% | 52.80% | -2.40% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 26.34% | 29.05% | 15.21% |
Correlation
The correlation between SEMI.AS and XAIX is 0.68, 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 | 0.68 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.60 |
The correlation between SEMI.AS and XAIX has been stable across timeframes, ranging from 0.60 to 0.68 - a consistent structural relationship.
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Return for Risk
SEMI.AS vs. XAIX — Risk / Return Rank
SEMI.AS
XAIX
SEMI.AS vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI.AS) 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.
| SEMI.AS | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.30 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 8.63 | 3.01 | +5.62 |
| Martin ratioReturn relative to average drawdown | 28.44 | 9.00 | +19.44 |
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Drawdowns
SEMI.AS vs. XAIX - Drawdown Comparison
The maximum SEMI.AS drawdown since its inception was -45.27%, which is greater than XAIX's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for SEMI.AS and XAIX.
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Drawdown Indicators
| SEMI.AS | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.27% | -23.95% | -21.32% |
Max Drawdown (1Y)Largest decline over 1 year | -16.14% | -14.01% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -38.23% | — | — |
Current DrawdownCurrent decline from peak | -14.95% | -11.04% | -3.91% |
Average DrawdownAverage peak-to-trough decline | -13.21% | -3.74% | -9.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 4.68% | +0.25% |
Volatility
SEMI.AS vs. XAIX - Volatility Comparison
iShares MSCI Global Semiconductors UCITS ETF USD Acc (SEMI.AS) has a higher volatility of 18.27% compared to Xtrackers Artificial Intelligence and Big Data ETF (XAIX) at 11.29%. This indicates that SEMI.AS'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
| SEMI.AS | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.27% | 11.29% | +6.98% |
Volatility (6M)Calculated over the trailing 6-month period | 32.32% | 22.57% | +9.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.26% | 25.17% | +13.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.61% | 25.02% | +7.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.61% | 25.02% | +7.59% |
SEMI.AS vs. XAIX - Expense Ratio Comparison
Both SEMI.AS and XAIX have an expense ratio of 0.35%.
Dividends
SEMI.AS vs. XAIX - Dividend Comparison
SEMI.AS has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.41% | 0.54% | 0.08% |
Frequently Asked Questions
SEMI.AS and XAIX have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SEMI.AS and XAIX have the same expense ratio: 0.35% per year.
SEMI.AS is categorized as Semiconductors, while XAIX is Technology Equities. SEMI.AS tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: iShares and Xtrackers.
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