VUAA.DE vs. XAIX
VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - VUAA.DE is a S&P 500 fund tracking the S&P 500 Index, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, VUAA.DE returned 26.67% vs 55.31% for XAIX. A 0.59 correlation means they provide meaningful diversification when combined. VUAA.DE charges 0.07%/yr vs 0.35%/yr for XAIX.
Performance
VUAA.DE vs. XAIX - Performance Comparison
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Different Trading Currencies
VUAA.DE is traded in EUR, while XAIX is traded in USD. To make them comparable, the XAIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VUAA.DE achieves a 11.52% return, which is significantly lower than XAIX's 32.70% return.
VUAA.DE
- 1D
- 1.42%
- 1M
- 2.00%
- YTD
- 11.52%
- 6M
- 12.86%
- 1Y
- 26.67%
- 3Y*
- 18.58%
- 5Y*
- 14.61%
- 10Y*
- —
XAIX
- 1D
- 0.00%
- 1M
- 7.45%
- YTD
- 32.70%
- 6M
- 35.99%
- 1Y
- 55.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUAA.DE vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.52% | 4.69% | 12.40% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 37.12% | 13.74% | 21.43% |
Correlation
The correlation between VUAA.DE and XAIX is 0.62, 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 | 0.62 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.59 |
The correlation between VUAA.DE and XAIX has been stable across timeframes, ranging from 0.59 to 0.62 - a consistent structural relationship.
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Return for Risk
VUAA.DE vs. XAIX — Risk / Return Rank
VUAA.DE
XAIX
VUAA.DE vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) 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.
| VUAA.DE | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.42 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 4.22 | -0.43 |
| Martin ratioReturn relative to average drawdown | 13.55 | 11.99 | +1.55 |
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Drawdowns
VUAA.DE vs. XAIX - Drawdown Comparison
The maximum VUAA.DE drawdown since its inception was -33.67%, which is greater than XAIX's maximum drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and XAIX.
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Drawdown Indicators
| VUAA.DE | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -27.79% | -5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -13.17% | +6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | — | — |
Current DrawdownCurrent decline from peak | -0.35% | -7.49% | +7.14% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -5.15% | +0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 4.63% | -2.67% |
Volatility
VUAA.DE vs. XAIX - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) is 3.33%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 11.73%. This indicates that VUAA.DE 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
| VUAA.DE | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 11.73% | -8.40% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 18.88% | -10.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 22.40% | -10.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 25.10% | -9.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 25.10% | -7.49% |
VUAA.DE vs. XAIX - Expense Ratio Comparison
VUAA.DE has a 0.07% expense ratio, which is lower than XAIX's 0.35% expense ratio.
Dividends
VUAA.DE vs. XAIX - Dividend Comparison
VUAA.DE has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.40%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 1.09% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.40% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUAA.DE and XAIX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for XAIX.
VUAA.DE is categorized as S&P 500, while XAIX is Technology Equities. VUAA.DE tracks S&P 500 Index, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.07% for VUAA.DE and 0.35% for XAIX.
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