USD=X vs. XAIX
USD=X (USD Cash) is a currency, while XAIX (Xtrackers Artificial Intelligence and Big Data ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Over the past year, USD=X returned 0.00% vs 38.80% for XAIX.
Performance
USD=X vs. XAIX - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
XAIX
- 1D
- 2.00%
- 1M
- -8.39%
- 6M
- 27.50%
- YTD
- 25.38%
- 1Y
- 38.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 37.28%
USD=X vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 25.38% | 29.05% | 15.21% |
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Return for Risk
USD=X vs. XAIX — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XAIX
USD=X vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 7.84 | — |
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Drawdowns
USD=X vs. XAIX - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum XAIX drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for USD=X and XAIX.
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Drawdown Indicators
| USD=X | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -23.95% | +23.95% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -14.01% | +14.01% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -11.72% | +11.72% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -3.82% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.96% | -4.96% |
Volatility
USD=X vs. XAIX - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 10.24%. This indicates that USD=X experiences smaller price fluctuations and is considered to be less risky 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
| USD=X | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 10.24% | -10.24% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 22.78% | -22.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 25.41% | -25.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.04% | -25.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 25.04% | -25.04% |
Frequently Asked Questions
XAIX has higher volatility (10.24%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs XAIX's -23.95%.
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