SPXD vs. XAIX

Last updated Jun 5, 2026

SPXD (Xtrackers S&P 500 Diversified Sector Weight ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - SPXD is a Large Cap Value Equities fund tracking the S&P 500 Diversified Sector Weight Index, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. At a 0.48 correlation, their price movements are largely independent. SPXD charges 0.09%/yr vs 0.35%/yr for XAIX.

Performance

SPXD vs. XAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SPXD achieves a 10.08% return, which is significantly lower than XAIX's 27.05% return.

SPXD

• 1D: 0.59%
• 1M: 3.15%
• YTD: 10.08%
• 6M: 10.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XAIX

• 1D: -7.60%
• 1M: 6.33%
• YTD: 27.05%
• 6M: 26.95%
• 1Y: 52.94%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SPXD vs. XAIX - Yearly Performance Comparison

	2026 (YTD)	2025
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	10.08%	5.02%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	27.05%	10.70%

Correlation

The correlation between SPXD and XAIX is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.48

Return for Risk

SPXD vs. XAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XAIX

XAIX Risk / Return Rank: 73
XAIX Sharpe Ratio Rank: 76
XAIX Sortino Ratio Rank: 66
XAIX Omega Ratio Rank: 73
XAIX Calmar Ratio Rank: 77
XAIX Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPXD vs. XAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SPXD	XAIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.38	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.70	1.74	-0.03

Drawdowns

SPXD vs. XAIX - Drawdown Comparison

The maximum SPXD drawdown since its inception was -7.53%, smaller than the maximum XAIX drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for SPXD and XAIX.

Drawdown Indicators

	SPXD	XAIX	Difference
Max Drawdown Largest peak-to-trough decline	-7.53%	-23.95%	+16.42%
Max Drawdown (1Y) Largest decline over 1 year	—	-14.01%	—
Current Drawdown Current decline from peak	0.00%	-10.55%	+10.55%
Average Drawdown Average peak-to-trough decline	-1.23%	-3.50%	+2.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.85%	—

Volatility

Volatility by Period

	SPXD	XAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	10.78%	22.34%	-11.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.78%	24.06%	-13.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.78%	24.06%	-13.28%

SPXD vs. XAIX - Expense Ratio Comparison

SPXD has a 0.09% expense ratio, which is lower than XAIX's 0.35% expense ratio.

Dividends

SPXD vs. XAIX - Dividend Comparison

SPXD's dividend yield for the trailing twelve months is around 1.02%, more than XAIX's 0.42% yield.

Position	TTM	2025	2024
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	1.02%	0.76%	0.00%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.42%	0.54%	0.08%

Frequently Asked Questions

Can I hold both SPXD and XAIX in my portfolio?

SPXD and XAIX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SPXD or XAIX?

On fees, SPXD is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SPXD or XAIX?

SPXD is cheaper with a 0.09% expense ratio, compared with 0.35% for XAIX.

Which ETF pays a higher dividend yield, SPXD or XAIX?

SPXD has the higher dividend yield at 1.02%, compared with 0.42% for XAIX.

What is the main difference between SPXD and XAIX?

SPXD is categorized as Large Cap Value Equities, while XAIX is Technology Equities. SPXD tracks S&P 500 Diversified Sector Weight Index, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. Their fees differ too: 0.09% for SPXD and 0.35% for XAIX.