VVSM.DE vs. XAIX.DE
VVSM.DE (VanEck Semiconductor UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG 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, VVSM.DE returned 38.05%/yr vs 22.22%/yr for XAIX.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
VVSM.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VVSM.DE achieves a 86.02% return, which is significantly higher than XAIX.DE's 37.21% return.
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
VVSM.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 5.68% |
Correlation
The correlation between VVSM.DE and XAIX.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.81 |
The correlation between VVSM.DE and XAIX.DE has been stable across timeframes, ranging from 0.74 to 0.82 - a consistent structural relationship.
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Return for Risk
VVSM.DE vs. XAIX.DE — Risk / Return Rank
VVSM.DE
XAIX.DE
VVSM.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Semiconductor UCITS ETF (VVSM.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.
| VVSM.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.51 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 14.16 | 5.11 | +9.05 |
| Martin ratioReturn relative to average drawdown | 48.94 | 14.72 | +34.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VVSM.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.17 | 3.03 | +2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 1.06 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.24 | 1.08 | +0.15 |
Drawdowns
VVSM.DE vs. XAIX.DE - Drawdown Comparison
The maximum VVSM.DE drawdown since its inception was -37.64%, 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 VVSM.DE and XAIX.DE.
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Drawdown Indicators
| VVSM.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.64% | -33.08% | -4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -12.10% | +0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -37.53% | -27.61% | -9.92% |
Max Drawdown (5Y)Largest decline over 5 years | -37.64% | -33.08% | -4.56% |
Current DrawdownCurrent decline from peak | -2.77% | -3.11% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -7.39% | -2.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 4.21% | -0.83% |
Volatility
VVSM.DE vs. XAIX.DE - Volatility Comparison
VanEck Semiconductor UCITS ETF (VVSM.DE) has a higher volatility of 12.04% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.63%. This indicates that VVSM.DE'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.
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Volatility by Period
| VVSM.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 8.63% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 24.35% | 16.15% | +8.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.92% | 20.43% | +11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.15% | 20.73% | +10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.81% | 21.30% | +9.51% |
VVSM.DE vs. XAIX.DE - Expense Ratio Comparison
Both VVSM.DE and XAIX.DE have an expense ratio of 0.35%.
Dividends
VVSM.DE vs. XAIX.DE - Dividend Comparison
Neither VVSM.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
VVSM.DE and XAIX.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE and XAIX.DE have the same expense ratio: 0.35% per year.
VVSM.DE is categorized as Semiconductors, while XAIX.DE is Technology Equities. VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: VanEck and Xtrackers.
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