XAID.L vs. EUNL.DE
XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - XAID.L is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while EUNL.DE is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, XAID.L returned 21.13%/yr vs 11.85%/yr for EUNL.DE. A 0.75 correlation means they provide meaningful diversification when combined. XAID.L charges 0.35%/yr vs 0.20%/yr for EUNL.DE.
Performance
XAID.L vs. EUNL.DE - Performance Comparison
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Different Trading Currencies
XAID.L is traded in USD, while EUNL.DE is traded in EUR. To make them comparable, the EUNL.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 EUNL.DE's 9.58% return.
XAID.L
- 1D
- -1.64%
- 1M
- 17.51%
- YTD
- 36.37%
- 6M
- 38.79%
- 1Y
- 65.34%
- 3Y*
- 39.93%
- 5Y*
- 21.13%
- 10Y*
- —
EUNL.DE
- 1D
- 0.14%
- 1M
- 4.08%
- YTD
- 9.58%
- 6M
- 10.98%
- 1Y
- 25.92%
- 3Y*
- 20.76%
- 5Y*
- 11.85%
- 10Y*
- 13.07%
XAID.L vs. EUNL.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% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 9.58% | 21.81% | 18.73% | 23.92% | -18.35% | 22.25% | 15.79% | 21.26% |
Correlation
The correlation between XAID.L and EUNL.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.75 |
The correlation between XAID.L and EUNL.DE has been stable across timeframes, ranging from 0.75 to 0.80 - a consistent structural relationship.
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Return for Risk
XAID.L vs. EUNL.DE — Risk / Return Rank
XAID.L
EUNL.DE
XAID.L vs. EUNL.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 iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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 | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.39 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.05 | 3.05 | +2.00 |
| Martin ratioReturn relative to average drawdown | 17.77 | 13.15 | +4.62 |
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 | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | 2.20 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.75 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.68 | +0.33 |
Drawdowns
XAID.L vs. EUNL.DE - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, which is greater than EUNL.DE's maximum drawdown of -34.11%. Use the drawdown chart below to compare losses from any high point for XAID.L and EUNL.DE.
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Drawdown Indicators
| XAID.L | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -34.11% | -6.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -8.45% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -17.98% | -6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | -25.82% | -15.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.11% | — |
Current DrawdownCurrent decline from peak | -3.02% | -0.47% | -2.55% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -4.69% | -3.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 1.97% | +1.68% |
Volatility
XAID.L vs. EUNL.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) has a higher volatility of 8.93% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.95%. This indicates that XAID.L's price experiences larger fluctuations and is considered to be riskier than EUNL.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 | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 2.95% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 8.70% | +8.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.76% | 11.76% | +9.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 15.56% | +9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 15.96% | +8.23% |
XAID.L vs. EUNL.DE - Expense Ratio Comparison
XAID.L has a 0.35% expense ratio, which is higher than EUNL.DE's 0.20% expense ratio.
Dividends
XAID.L vs. EUNL.DE - Dividend Comparison
Neither XAID.L nor EUNL.DE has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and EUNL.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNL.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for XAID.L.
XAID.L is categorized as Technology Equities, while EUNL.DE is Global Equities. XAID.L tracks Nasdaq Global Artificial Intelligence and Big Data Index, while EUNL.DE tracks MSCI World Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAID.L and 0.20% for EUNL.DE.
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