WREE.L vs. XAIX
WREE.L (WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - WREE.L is a Rare Earth & Strategic Metals fund tracking the WisdomTree Strategic Metals and Rare Earths Miners 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, WREE.L returned 102.97% vs 62.98% for XAIX. At a 0.28 correlation, their price movements are largely independent. WREE.L charges 0.50%/yr vs 0.35%/yr for XAIX.
Performance
WREE.L vs. XAIX - Performance Comparison
Loading charts...
Different Trading Currencies
WREE.L is traded in GBp, while XAIX is traded in USD. To make them comparable, the XAIX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, WREE.L achieves a 14.68% return, which is significantly lower than XAIX's 35.94% return.
WREE.L
- 1D
- 0.00%
- 1M
- -5.46%
- YTD
- 14.68%
- 6M
- 23.09%
- 1Y
- 102.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX
- 1D
- 3.49%
- 1M
- 9.95%
- YTD
- 35.94%
- 6M
- 38.22%
- 1Y
- 62.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WREE.L vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 14.68% | 100.33% | 3.45% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 35.94% | 19.86% | 17.84% |
Correlation
The correlation between WREE.L and XAIX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.28 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WREE.L vs. XAIX — Risk / Return Rank
WREE.L
XAIX
WREE.L vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) 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.
| WREE.L | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.49 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 4.56 | -0.73 |
| Martin ratioReturn relative to average drawdown | 8.91 | 12.93 | -4.02 |
Loading charts...
Drawdowns
WREE.L vs. XAIX - Drawdown Comparison
The maximum WREE.L drawdown since its inception was -27.50%, which is greater than XAIX's maximum drawdown of -24.97%. Use the drawdown chart below to compare losses from any high point for WREE.L and XAIX.
Loading charts...
Drawdown Indicators
| WREE.L | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.50% | -24.97% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -13.88% | -12.99% |
Current DrawdownCurrent decline from peak | -14.17% | -4.33% | -9.84% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -4.65% | -5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | 4.89% | +6.67% |
Volatility
WREE.L vs. XAIX - Volatility Comparison
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a higher volatility of 14.40% compared to Xtrackers Artificial Intelligence and Big Data ETF (XAIX) at 12.30%. This indicates that WREE.L's price experiences larger fluctuations and is considered to be riskier than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WREE.L | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.40% | 12.30% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 31.32% | 18.71% | +12.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.75% | 21.91% | +34.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5,406.88% | 23.78% | +5,383.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5,406.88% | 23.78% | +5,383.10% |
WREE.L vs. XAIX - Expense Ratio Comparison
WREE.L has a 0.50% expense ratio, which is higher than XAIX's 0.35% expense ratio.
Dividends
WREE.L vs. XAIX - Dividend Comparison
WREE.L has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.40%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
WREE.L WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.40% | 0.54% | 0.08% |
Frequently Asked Questions
WREE.L and XAIX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX is cheaper with a 0.35% expense ratio, compared with 0.50% for WREE.L.
WREE.L is categorized as Rare Earth & Strategic Metals, while XAIX is Technology Equities. WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.50% for WREE.L and 0.35% for XAIX.
Find the right allocation for WREE.L and XAIX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer