WELL.DE vs. XAIX.DE
WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds - WELL.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 3 years, WELL.DE returned 25.27%/yr vs 30.51%/yr for XAIX.DE. Their correlation of 0.88 suggests significant overlap in exposure. WELL.DE charges 0.18%/yr vs 0.35%/yr for XAIX.DE.
Performance
WELL.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELL.DE achieves a 17.95% return, which is significantly lower than XAIX.DE's 24.31% return.
WELL.DE
- 1D
- 0.00%
- 1M
- 0.41%
- 6M
- 17.51%
- YTD
- 17.95%
- 1Y
- 28.99%
- 3Y*
- 25.27%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
WELL.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 17.95% | 9.77% | 38.81% | 57.34% | -8.30% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -9.16% |
Correlation
The correlation between WELL.DE and XAIX.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.88 |
The correlation between WELL.DE and XAIX.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
WELL.DE vs. XAIX.DE — Risk / Return Rank
WELL.DE
XAIX.DE
WELL.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.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.
| WELL.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.09 | -1.30 |
| Martin ratioReturn relative to average drawdown | 4.36 | 7.75 | -3.39 |
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Drawdowns
WELL.DE vs. XAIX.DE - Drawdown Comparison
The maximum WELL.DE drawdown since its inception was -28.78%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for WELL.DE and XAIX.DE.
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Drawdown Indicators
| WELL.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.78% | -33.08% | +4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -12.22% | -3.96% |
Max Drawdown (3Y)Largest decline over 3 years | -28.78% | -27.61% | -1.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -5.35% | -12.22% | +6.87% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -7.61% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 4.88% | +1.75% |
Volatility
WELL.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) is 5.93%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that WELL.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
| WELL.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 8.90% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 15.57% | 19.36% | -3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.18% | 23.10% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.40% | 21.30% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 21.93% | +0.47% |
WELL.DE vs. XAIX.DE - Expense Ratio Comparison
WELL.DE has a 0.18% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
WELL.DE vs. XAIX.DE - Dividend Comparison
WELL.DE's dividend yield for the trailing twelve months is around 0.27%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.27% | 0.35% | 0.36% | 0.14% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
WELL.DE and XAIX.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELL.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELL.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.18% for WELL.DE and 0.35% for XAIX.DE.
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