X03B.DE vs. XAIX.DE
X03B.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - X03B.DE is a European Government Bonds fund tracking the iBoxx® EUR Eurozone 1-3, 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, X03B.DE returned 0.68%/yr vs 22.22%/yr for XAIX.DE. At a 0.05 correlation, their price movements are largely independent. X03B.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
X03B.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, X03B.DE achieves a 0.05% return, which is significantly lower than XAIX.DE's 37.21% return.
X03B.DE
- 1D
- 0.04%
- 1M
- 0.05%
- YTD
- 0.05%
- 6M
- 0.20%
- 1Y
- 0.95%
- 3Y*
- 2.63%
- 5Y*
- 0.68%
- 10Y*
- 0.23%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
X03B.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.05% | 2.25% | 3.05% | 3.35% | -4.64% | -0.79% | -0.13% | 0.24% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between X03B.DE and XAIX.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.05 |
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Return for Risk
X03B.DE vs. XAIX.DE — Risk / Return Rank
X03B.DE
XAIX.DE
X03B.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.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.
| X03B.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.51 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 5.11 | -4.48 |
| Martin ratioReturn relative to average drawdown | 2.04 | 14.72 | -12.68 |
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
| X03B.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 3.03 | -2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.06 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 1.08 | -0.51 |
Drawdowns
X03B.DE vs. XAIX.DE - Drawdown Comparison
The maximum X03B.DE drawdown since its inception was -6.78%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for X03B.DE and XAIX.DE.
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Drawdown Indicators
| X03B.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.78% | -33.08% | +26.30% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -12.10% | +10.82% |
Max Drawdown (3Y)Largest decline over 3 years | -1.28% | -27.61% | +26.33% |
Max Drawdown (5Y)Largest decline over 5 years | -5.67% | -33.08% | +27.41% |
Max Drawdown (10Y)Largest decline over 10 years | -6.78% | — | — |
Current DrawdownCurrent decline from peak | -0.51% | -3.11% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -1.19% | -7.39% | +6.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | 4.21% | -3.81% |
Volatility
X03B.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond 1-3 UCITS ETF (X03B.DE) is 0.50%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that X03B.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
| X03B.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 8.63% | -8.13% |
Volatility (6M)Calculated over the trailing 6-month period | 1.20% | 16.15% | -14.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.30% | 20.43% | -19.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.63% | 20.73% | -19.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.32% | 21.30% | -19.98% |
X03B.DE vs. XAIX.DE - Expense Ratio Comparison
X03B.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
X03B.DE vs. XAIX.DE - Dividend Comparison
X03B.DE's dividend yield for the trailing twelve months is around 1.53%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X03B.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 1.53% | 1.39% | 0.98% | 0.28% | 0.12% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
X03B.DE and XAIX.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X03B.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X03B.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
X03B.DE is categorized as European Government Bonds, while XAIX.DE is Technology Equities. X03B.DE tracks iBoxx® EUR Eurozone 1-3, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for X03B.DE and 0.35% for XAIX.DE.
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