XAID.L vs. 639.DE
XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while 639.DE (Spotify Technology SA) is a stock. Over the past 5 years, XAID.L returned 21.13%/yr vs 16.10%/yr for 639.DE. At a 0.43 correlation, their price movements are largely independent.
Performance
XAID.L vs. 639.DE - Performance Comparison
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Different Trading Currencies
XAID.L is traded in USD, while 639.DE is traded in EUR. To make them comparable, the 639.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAID.L achieves a 36.37% return, which is significantly higher than 639.DE's -14.48% return.
XAID.L
- 1D
- -1.64%
- 1M
- 15.61%
- YTD
- 36.37%
- 6M
- 37.26%
- 1Y
- 63.88%
- 3Y*
- 39.93%
- 5Y*
- 21.13%
- 10Y*
- —
639.DE
- 1D
- 1.89%
- 1M
- 19.63%
- YTD
- -14.48%
- 6M
- -12.15%
- 1Y
- -30.50%
- 3Y*
- 47.07%
- 5Y*
- 16.10%
- 10Y*
- —
XAID.L vs. 639.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAID.L Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 36.37% | 29.99% | 27.58% | 67.18% | -35.60% | 25.35% | 37.72% | 18.49% |
639.DE Spotify Technology SA | -14.48% | 29.80% | 136.09% | 144.40% | -66.80% | -27.38% | 110.50% | 16.82% |
Correlation
The correlation between XAID.L and 639.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.43 |
The correlation between XAID.L and 639.DE shifts across timeframes, from 0.27 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XAID.L vs. 639.DE — Risk / Return Rank
XAID.L
639.DE
XAID.L vs. 639.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) and Spotify Technology SA (639.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.
| XAID.L | 639.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.74 | ||
| Sortino ratioReturn per unit of downside risk | +4.89 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 0.91 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | -0.61 | +5.66 |
| Martin ratioReturn relative to average drawdown | 17.77 | -1.07 | +18.84 |
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
| XAID.L | 639.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | -0.62 | +3.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.34 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.32 | +0.69 |
Drawdowns
XAID.L vs. 639.DE - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, smaller than the maximum 639.DE drawdown of -80.69%. Use the drawdown chart below to compare losses from any high point for XAID.L and 639.DE.
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Drawdown Indicators
| XAID.L | 639.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -80.69% | +39.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -46.88% | +34.07% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -46.88% | +22.88% |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | -76.72% | +35.64% |
Current DrawdownCurrent decline from peak | -3.02% | -36.46% | +33.44% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -30.90% | +22.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 26.95% | -23.30% |
Volatility
XAID.L vs. 639.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) is 8.93%, while Spotify Technology SA (639.DE) has a volatility of 16.73%. This indicates that XAID.L experiences smaller price fluctuations and is considered to be less risky than 639.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAID.L | 639.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 16.73% | -7.80% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 38.43% | -21.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 46.40% | -25.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 46.99% | -22.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 47.09% | -22.90% |
Dividends
XAID.L vs. 639.DE - Dividend Comparison
Neither XAID.L nor 639.DE has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and 639.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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