WEBA.DE vs. XAIX.DE
Compare and contrast key facts about Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
WEBA.DE 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. WEBA.DE is a passively managed fund by Amundi that tracks the performance of the Solactive United States Technology 100 Equal Weight. It was launched on Nov 10, 2022. 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 WEBA.DE 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: WEBA.DE or XAIX.DE.
Correlation
The correlation between WEBA.DE and XAIX.DE is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
WEBA.DE vs. XAIX.DE - Performance Comparison
Key characteristics
WEBA.DE:
1.16
XAIX.DE:
1.64
WEBA.DE:
1.68
XAIX.DE:
2.23
WEBA.DE:
1.22
XAIX.DE:
1.31
WEBA.DE:
1.71
XAIX.DE:
2.13
WEBA.DE:
5.58
XAIX.DE:
7.30
WEBA.DE:
3.05%
XAIX.DE:
4.12%
WEBA.DE:
14.68%
XAIX.DE:
18.40%
WEBA.DE:
-10.60%
XAIX.DE:
-33.08%
WEBA.DE:
-0.25%
XAIX.DE:
-0.17%
Returns By Period
In the year-to-date period, WEBA.DE achieves a 5.76% return, which is significantly lower than XAIX.DE's 7.01% return.
WEBA.DE
5.76%
4.60%
19.68%
15.32%
N/A
N/A
XAIX.DE
7.01%
6.60%
27.30%
27.78%
20.15%
N/A
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WEBA.DE vs. XAIX.DE - Expense Ratio Comparison
WEBA.DE has a 0.07% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Risk-Adjusted Performance
WEBA.DE vs. XAIX.DE — Risk-Adjusted Performance Rank
WEBA.DE
XAIX.DE
WEBA.DE vs. XAIX.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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.
Dividends
WEBA.DE vs. XAIX.DE - Dividend Comparison
WEBA.DE's dividend yield for the trailing twelve months is around 0.59%, while XAIX.DE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.59% | 0.63% | 0.05% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% |
Drawdowns
WEBA.DE vs. XAIX.DE - Drawdown Comparison
The maximum WEBA.DE drawdown since its inception was -10.60%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for WEBA.DE and XAIX.DE. For additional features, visit the drawdowns tool.
Volatility
WEBA.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) is 4.32%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 5.86%. This indicates that WEBA.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.