X03C.DE vs. XAIX.DE
X03C.DE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - X03C.DE is a European Government Bonds fund tracking the Markit iBoxx® EUR Eurozone 3-5, 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, X03C.DE returned -0.28%/yr vs 22.22%/yr for XAIX.DE. At a 0.06 correlation, their price movements are largely independent. X03C.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
X03C.DE vs. XAIX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, X03C.DE achieves a -0.14% return, which is significantly lower than XAIX.DE's 37.21% return.
X03C.DE
- 1D
- 0.06%
- 1M
- -0.01%
- YTD
- -0.14%
- 6M
- -0.06%
- 1Y
- 0.67%
- 3Y*
- 2.83%
- 5Y*
- -0.28%
- 10Y*
- 0.21%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
X03C.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | -0.14% | 2.45% | 2.38% | 5.56% | -10.15% | -1.30% | 1.36% | 2.56% |
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 X03C.DE and XAIX.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.06 |
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
X03C.DE vs. XAIX.DE — Risk / Return Rank
X03C.DE
XAIX.DE
X03C.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.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.
| X03C.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.51 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 5.11 | -4.96 |
| Martin ratioReturn relative to average drawdown | 0.43 | 14.72 | -14.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| X03C.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 3.03 | -2.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 1.06 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.08 | -0.65 |
Drawdowns
X03C.DE vs. XAIX.DE - Drawdown Comparison
The maximum X03C.DE drawdown since its inception was -12.23%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for X03C.DE and XAIX.DE.
Loading charts...
Drawdown Indicators
| X03C.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.23% | -33.08% | +20.85% |
Max Drawdown (1Y)Largest decline over 1 year | -2.41% | -12.10% | +9.69% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -27.61% | +25.20% |
Max Drawdown (5Y)Largest decline over 5 years | -12.12% | -33.08% | +20.96% |
Max Drawdown (10Y)Largest decline over 10 years | -12.23% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | -3.11% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -2.27% | -7.39% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 4.21% | -3.35% |
Volatility
X03C.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.DE) is 1.01%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that X03C.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.
Loading charts...
Volatility by Period
| X03C.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 8.63% | -7.62% |
Volatility (6M)Calculated over the trailing 6-month period | 2.31% | 16.15% | -13.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.57% | 20.43% | -17.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.68% | 20.73% | -17.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.09% | 21.30% | -18.21% |
X03C.DE vs. XAIX.DE - Expense Ratio Comparison
X03C.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
X03C.DE vs. XAIX.DE - Dividend Comparison
X03C.DE's dividend yield for the trailing twelve months is around 2.22%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X03C.DE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | 2.22% | 1.86% | 1.05% | 0.47% | 0.51% | 0.37% | 0.39% | 0.00% | 0.00% | 0.00% | 0.62% | 0.82% |
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
X03C.DE and XAIX.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, X03C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
X03C.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
X03C.DE is categorized as European Government Bonds, while XAIX.DE is Technology Equities. X03C.DE tracks Markit iBoxx® EUR Eurozone 3-5, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for X03C.DE and 0.35% for XAIX.DE.
Find the right allocation for X03C.DE and XAIX.DE
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