SPFT.DE vs. XAIX.DE
SPFT.DE (SPDR MSCI World Technology UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - SPFT.DE tracks the MSCI World Information Technology 35/20 Capped Index while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past year, SPFT.DE returned 31.23% vs 37.89% for XAIX.DE. Their correlation of 0.89 suggests significant overlap in exposure. SPFT.DE charges 0.30%/yr vs 0.35%/yr for XAIX.DE.
Performance
SPFT.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPFT.DE achieves a 19.74% return, which is significantly lower than XAIX.DE's 24.31% return.
SPFT.DE
- 1D
- 0.00%
- 1M
- -1.86%
- 6M
- 18.92%
- YTD
- 19.74%
- 1Y
- 31.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
SPFT.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPFT.DE SPDR MSCI World Technology UCITS ETF | 19.74% | 9.48% | 41.35% | 4.81% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 6.28% |
Correlation
The correlation between SPFT.DE and XAIX.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2023 | 0.89 |
The correlation between SPFT.DE and XAIX.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
SPFT.DE vs. XAIX.DE — Risk / Return Rank
SPFT.DE
XAIX.DE
SPFT.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (SPFT.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.
| SPFT.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.09 | -1.07 |
| Martin ratioReturn relative to average drawdown | 5.03 | 7.75 | -2.72 |
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Drawdowns
SPFT.DE vs. XAIX.DE - Drawdown Comparison
The maximum SPFT.DE drawdown since its inception was -29.42%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for SPFT.DE and XAIX.DE.
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Drawdown Indicators
| SPFT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -33.08% | +3.66% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.22% | -3.37% |
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 | -6.72% | -12.22% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -5.36% | -7.61% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 4.88% | +1.35% |
Volatility
SPFT.DE vs. XAIX.DE - Volatility Comparison
The current volatility for SPDR MSCI World Technology UCITS ETF (SPFT.DE) is 7.10%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that SPFT.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
| SPFT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 8.90% | -1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 16.67% | 19.36% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.09% | 23.10% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.14% | 21.30% | +1.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.14% | 21.93% | +1.21% |
SPFT.DE vs. XAIX.DE - Expense Ratio Comparison
SPFT.DE has a 0.30% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
SPFT.DE vs. XAIX.DE - Dividend Comparison
Neither SPFT.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
SPFT.DE and XAIX.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPFT.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPFT.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XAIX.DE.
SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.30% for SPFT.DE and 0.35% for XAIX.DE.
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