XAID.L vs. ECOG.L
XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) and ECOG.L (Legal & General UCITS ETF plc - L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - XAID.L tracks the Nasdaq Global Artificial Intelligence and Big Data Index while ECOG.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XAID.L returned 21.54%/yr vs 1.17%/yr for ECOG.L. A 0.65 correlation means they provide meaningful diversification when combined. XAID.L charges 0.35%/yr vs 0.49%/yr for ECOG.L.
Performance
XAID.L vs. ECOG.L - Performance Comparison
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Different Trading Currencies
XAID.L is traded in USD, while ECOG.L is traded in GBp. To make them comparable, the ECOG.L 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 38.65% return, which is significantly higher than ECOG.L's -1.28% return.
XAID.L
- 1D
- -1.40%
- 1M
- 24.02%
- YTD
- 38.65%
- 6M
- 41.80%
- 1Y
- 68.63%
- 3Y*
- 40.87%
- 5Y*
- 21.54%
- 10Y*
- —
ECOG.L
- 1D
- -1.68%
- 1M
- 1.32%
- YTD
- -1.28%
- 6M
- 0.92%
- 1Y
- 6.61%
- 3Y*
- 8.24%
- 5Y*
- 1.17%
- 10Y*
- —
XAID.L vs. ECOG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAID.L Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 38.65% | 29.99% | 27.58% | 67.18% | -35.60% | 25.35% | 37.72% | 18.49% |
ECOG.L Legal & General UCITS ETF plc - L&G Ecommerce Logistics UCITS ETF | -1.28% | 11.35% | 2.83% | 21.15% | -21.58% | 18.79% | 42.99% | 20.38% |
Correlation
The correlation between XAID.L and ECOG.L is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.65 |
The correlation between XAID.L and ECOG.L has been stable across timeframes, ranging from 0.61 to 0.69 - a consistent structural relationship.
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Return for Risk
XAID.L vs. ECOG.L — Risk / Return Rank
XAID.L
ECOG.L
XAID.L vs. ECOG.L - 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 Legal & General UCITS ETF plc - L&G Ecommerce Logistics UCITS ETF (ECOG.L). 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 | ECOG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.87 | ||
| Sortino ratioReturn per unit of downside risk | +3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.08 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 0.47 | +4.84 |
| Martin ratioReturn relative to average drawdown | 18.70 | 1.30 | +17.40 |
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 | ECOG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.29 | 0.42 | +2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.06 | +0.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.40 | +0.62 |
Drawdowns
XAID.L vs. ECOG.L - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, roughly equal to the maximum ECOG.L drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for XAID.L and ECOG.L.
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Drawdown Indicators
| XAID.L | ECOG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -40.18% | -0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -14.15% | +1.34% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -21.43% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | -40.18% | -0.90% |
Current DrawdownCurrent decline from peak | -1.40% | -4.87% | +3.47% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -11.49% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 5.08% | -1.43% |
Volatility
XAID.L vs. ECOG.L - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) has a higher volatility of 9.02% compared to Legal & General UCITS ETF plc - L&G Ecommerce Logistics UCITS ETF (ECOG.L) at 4.47%. This indicates that XAID.L's price experiences larger fluctuations and is considered to be riskier than ECOG.L 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 | ECOG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 4.47% | +4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 11.41% | +5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.72% | 15.64% | +5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 18.94% | +6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 18.91% | +5.28% |
XAID.L vs. ECOG.L - Expense Ratio Comparison
XAID.L has a 0.35% expense ratio, which is lower than ECOG.L's 0.49% expense ratio.
Dividends
XAID.L vs. ECOG.L - Dividend Comparison
Neither XAID.L nor ECOG.L has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and ECOG.L have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAID.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAID.L is cheaper with a 0.35% expense ratio, compared with 0.49% for ECOG.L.
XAID.L tracks Nasdaq Global Artificial Intelligence and Big Data Index, while ECOG.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.35% for XAID.L and 0.49% for ECOG.L.
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