VETA.L vs. XAIX.DE
Compare and contrast key facts about Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VETA.L) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
VETA.L 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. VETA.L is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Euro Agg Govt TR EUR. It was launched on Feb 19, 2019. 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 VETA.L 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: VETA.L or XAIX.DE.
Key characteristics
| VETA.L | XAIX.DE | |
|---|---|---|
| YTD Return | -1.29% | 16.46% |
| 1Y Return | 5.83% | 28.82% |
| 3Y Return (Ann) | -4.58% | 12.26% |
| 5Y Return (Ann) | -3.51% | 18.47% |
| Sharpe Ratio | 0.94 | 1.66 |
| Daily Std Dev | 6.36% | 17.86% |
| Max Drawdown | -26.60% | -33.08% |
| Current Drawdown | -21.22% | -6.98% |
Correlation
The correlation between VETA.L and XAIX.DE is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VETA.L vs. XAIX.DE - Performance Comparison
In the year-to-date period, VETA.L achieves a -1.29% return, which is significantly lower than XAIX.DE's 16.46% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VETA.L vs. XAIX.DE - Expense Ratio Comparison
VETA.L has a 0.07% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Risk-Adjusted Performance
VETA.L vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VETA.L) 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
VETA.L vs. XAIX.DE - Dividend Comparison
Neither VETA.L nor XAIX.DE has paid dividends to shareholders.
Drawdowns
VETA.L vs. XAIX.DE - Drawdown Comparison
The maximum VETA.L drawdown since its inception was -26.60%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for VETA.L and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
VETA.L vs. XAIX.DE - Volatility Comparison
The current volatility for Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating (VETA.L) is 2.44%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 5.50%. This indicates that VETA.L 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.