SPYK.DE vs. XAIX.DE
SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, SPYK.DE returned 10.81%/yr vs 19.08%/yr for XAIX.DE. A 0.76 correlation means they provide meaningful diversification when combined. SPYK.DE charges 0.18%/yr vs 0.35%/yr for XAIX.DE.
Performance
SPYK.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYK.DE achieves a 30.85% return, which is significantly higher than XAIX.DE's 24.31% return.
SPYK.DE
- 1D
- -2.17%
- 1M
- -11.58%
- 6M
- 17.26%
- YTD
- 30.85%
- 1Y
- 39.85%
- 3Y*
- 18.85%
- 5Y*
- 10.81%
- 10Y*
- 14.45%
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
SPYK.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 30.85% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 26.71% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between SPYK.DE and XAIX.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.76 |
The correlation between SPYK.DE and XAIX.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
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Return for Risk
SPYK.DE vs. XAIX.DE — Risk / Return Rank
SPYK.DE
XAIX.DE
SPYK.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI Europe Technology UCITS ETF (SPYK.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.
| SPYK.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.29 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 3.09 | -0.01 |
| Martin ratioReturn relative to average drawdown | 8.48 | 7.75 | +0.73 |
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Drawdowns
SPYK.DE vs. XAIX.DE - Drawdown Comparison
The maximum SPYK.DE drawdown since its inception was -38.45%, 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 SPYK.DE and XAIX.DE.
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Drawdown Indicators
| SPYK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.45% | -33.08% | -5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.90% | -12.22% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -27.02% | -27.61% | +0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -33.08% | -5.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.45% | — | — |
Current DrawdownCurrent decline from peak | -12.90% | -12.22% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -7.61% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 4.88% | -0.23% |
Volatility
SPYK.DE vs. XAIX.DE - Volatility Comparison
SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a higher volatility of 10.19% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.90%. This indicates that SPYK.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
| SPYK.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | 8.90% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.62% | 19.36% | +3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.97% | 23.10% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.29% | 21.30% | +4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.26% | 21.93% | +2.33% |
SPYK.DE vs. XAIX.DE - Expense Ratio Comparison
SPYK.DE has a 0.18% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
SPYK.DE vs. XAIX.DE - Dividend Comparison
Neither SPYK.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
SPYK.DE and XAIX.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped, 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: 0.18% for SPYK.DE and 0.35% for XAIX.DE.
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