XAID.L vs. ESIT.L
XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) and ESIT.L (iShares MSCI Europe Information Technology Sector UCITS ETF) are both Technology Equities funds - XAID.L tracks the Nasdaq Global Artificial Intelligence and Big Data Index while ESIT.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XAID.L returned 21.13%/yr vs 13.95%/yr for ESIT.L. A 0.75 correlation means they provide meaningful diversification when combined. XAID.L charges 0.35%/yr vs 0.18%/yr for ESIT.L.
Performance
XAID.L vs. ESIT.L - Performance Comparison
Loading charts...
Different Trading Currencies
XAID.L is traded in USD, while ESIT.L is traded in GBP. To make them comparable, the ESIT.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 36.37% return, which is significantly lower than ESIT.L's 51.00% 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*
- —
ESIT.L
- 1D
- 0.23%
- 1M
- 19.70%
- YTD
- 51.00%
- 6M
- 49.52%
- 1Y
- 64.37%
- 3Y*
- 27.98%
- 5Y*
- 13.95%
- 10Y*
- —
XAID.L vs. ESIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XAID.L Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 36.37% | 29.99% | 27.58% | 67.18% | -35.60% | 25.35% | 12.28% |
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF | 51.01% | 23.49% | 1.06% | 39.24% | -32.51% | 26.10% | 11.23% |
Correlation
The correlation between XAID.L and ESIT.L is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.75 |
The correlation between XAID.L and ESIT.L has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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
XAID.L vs. ESIT.L — Risk / Return Rank
XAID.L
ESIT.L
XAID.L vs. ESIT.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 iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.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 | ESIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.40 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | 4.29 | +0.76 |
| Martin ratioReturn relative to average drawdown | 17.77 | 11.83 | +5.95 |
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
| XAID.L | ESIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 2.47 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.50 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.66 | +0.35 |
Drawdowns
XAID.L vs. ESIT.L - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, smaller than the maximum ESIT.L drawdown of -48.44%. Use the drawdown chart below to compare losses from any high point for XAID.L and ESIT.L.
Loading charts...
Drawdown Indicators
| XAID.L | ESIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -48.44% | +7.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -14.93% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -25.89% | +1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | -48.44% | +7.36% |
Current DrawdownCurrent decline from peak | -3.02% | -0.48% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -14.48% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 5.43% | -1.78% |
Volatility
XAID.L vs. ESIT.L - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) is 8.93%, while iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) has a volatility of 9.81%. This indicates that XAID.L experiences smaller price fluctuations and is considered to be less risky than ESIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAID.L | ESIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 9.81% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 21.09% | -3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 25.96% | -5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 27.73% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 27.23% | -3.04% |
XAID.L vs. ESIT.L - Expense Ratio Comparison
XAID.L has a 0.35% expense ratio, which is higher than ESIT.L's 0.18% expense ratio.
Dividends
XAID.L vs. ESIT.L - Dividend Comparison
Neither XAID.L nor ESIT.L has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and ESIT.L have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.L is cheaper with a 0.18% expense ratio, compared with 0.35% for XAID.L.
XAID.L tracks Nasdaq Global Artificial Intelligence and Big Data Index, while ESIT.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAID.L and 0.18% for ESIT.L.
Find the right allocation for XAID.L and ESIT.L
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