VUAA.DE vs. XAIX.DE
VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - VUAA.DE is a S&P 500 fund tracking the S&P 500 Index, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, VUAA.DE returned 14.61%/yr vs 21.51%/yr for XAIX.DE. Their correlation of 0.86 suggests significant overlap in exposure. VUAA.DE charges 0.07%/yr vs 0.35%/yr for XAIX.DE.
Performance
VUAA.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VUAA.DE achieves a 11.52% return, which is significantly lower than XAIX.DE's 35.96% 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.DE
- 1D
- 2.84%
- 1M
- 10.64%
- YTD
- 35.96%
- 6M
- 40.42%
- 1Y
- 59.79%
- 3Y*
- 34.29%
- 5Y*
- 21.51%
- 10Y*
- —
VUAA.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.52% | 4.69% | 32.69% | 22.51% | -14.29% | 40.75% | 5.89% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.96% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 23.81% |
Correlation
The correlation between VUAA.DE and XAIX.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2020 | 0.86 |
The correlation between VUAA.DE and XAIX.DE has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.
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Return for Risk
VUAA.DE vs. XAIX.DE — Risk / Return Rank
VUAA.DE
XAIX.DE
VUAA.DE vs. XAIX.DE - 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 & 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.
| VUAA.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.47 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.79 | 4.92 | -1.12 |
| Martin ratioReturn relative to average drawdown | 13.55 | 13.53 | +0.02 |
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Drawdowns
VUAA.DE vs. XAIX.DE - Drawdown Comparison
The maximum VUAA.DE drawdown since its inception was -33.67%, roughly equal to the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for VUAA.DE and XAIX.DE.
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Drawdown Indicators
| VUAA.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -33.08% | -0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -7.00% | -12.10% | +5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | -27.61% | +4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -33.08% | +9.75% |
Current DrawdownCurrent decline from peak | -0.35% | -3.99% | +3.64% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -7.62% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 4.41% | -2.45% |
Volatility
VUAA.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) is 3.33%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.61%. This indicates that VUAA.DE 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.
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Volatility by Period
| VUAA.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 9.61% | -6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 17.45% | -9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.76% | 21.48% | -9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.15% | 20.94% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.61% | 21.79% | -4.18% |
VUAA.DE vs. XAIX.DE - Expense Ratio Comparison
VUAA.DE has a 0.07% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
VUAA.DE vs. XAIX.DE - Dividend Comparison
Neither VUAA.DE nor XAIX.DE has paid dividends to shareholders.
| 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.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VUAA.DE and XAIX.DE have a correlation of 0.84, 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.DE.
VUAA.DE is categorized as S&P 500, while XAIX.DE is Technology Equities. VUAA.DE tracks S&P 500 Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.07% for VUAA.DE and 0.35% for XAIX.DE.
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