UCYB vs. XAIX.DE
Compare and contrast key facts about ProShares Ultra Nasdaq Cybersecurity (UCYB) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
UCYB and XAIX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UCYB is a passively managed fund by ProShares that tracks the performance of the Nasdaq CTA Cybersecurity Index (200%). It was launched on Jan 19, 2021. XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019. Both UCYB and XAIX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UCYB or XAIX.DE.
Correlation
The correlation between UCYB and XAIX.DE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UCYB vs. XAIX.DE - Performance Comparison
Key characteristics
UCYB:
0.90
XAIX.DE:
1.49
UCYB:
1.35
XAIX.DE:
2.05
UCYB:
1.17
XAIX.DE:
1.28
UCYB:
0.90
XAIX.DE:
1.95
UCYB:
2.74
XAIX.DE:
6.65
UCYB:
13.23%
XAIX.DE:
4.15%
UCYB:
40.18%
XAIX.DE:
18.37%
UCYB:
-62.87%
XAIX.DE:
-33.08%
UCYB:
-0.63%
XAIX.DE:
0.00%
Returns By Period
In the year-to-date period, UCYB achieves a 15.49% return, which is significantly higher than XAIX.DE's 5.84% return.
UCYB
15.49%
15.96%
49.79%
29.06%
N/A
N/A
XAIX.DE
5.84%
4.13%
28.19%
28.43%
20.39%
N/A
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UCYB vs. XAIX.DE - Expense Ratio Comparison
UCYB has a 0.97% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Risk-Adjusted Performance
UCYB vs. XAIX.DE — Risk-Adjusted Performance Rank
UCYB
XAIX.DE
UCYB vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Nasdaq Cybersecurity (UCYB) 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.
Dividends
UCYB vs. XAIX.DE - Dividend Comparison
UCYB's dividend yield for the trailing twelve months is around 1.87%, while XAIX.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
UCYB ProShares Ultra Nasdaq Cybersecurity | 1.87% | 2.16% | 0.56% | 0.00% | 0.46% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UCYB vs. XAIX.DE - Drawdown Comparison
The maximum UCYB drawdown since its inception was -62.87%, 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 UCYB and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
UCYB vs. XAIX.DE - Volatility Comparison
ProShares Ultra Nasdaq Cybersecurity (UCYB) has a higher volatility of 10.58% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 6.32%. This indicates that UCYB'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.