XAID.L vs. NFLX
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 NFLX (Netflix, Inc.) is a stock. Over the past 5 years, XAID.L returned 21.54%/yr vs 10.50%/yr for NFLX. At a 0.23 correlation, their price movements are largely independent.
Performance
XAID.L vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, XAID.L achieves a 38.65% return, which is significantly higher than NFLX's -13.05% 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*
- —
NFLX
- 1D
- -2.17%
- 1M
- -10.44%
- YTD
- -13.05%
- 6M
- -21.59%
- 1Y
- -33.07%
- 3Y*
- 26.74%
- 5Y*
- 10.50%
- 10Y*
- 23.40%
XAID.L vs. NFLX - 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% |
NFLX Netflix, Inc. | -13.05% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | -1.62% |
Correlation
The correlation between XAID.L and NFLX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.23 |
The correlation between XAID.L and NFLX shifts across timeframes, from 0.04 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XAID.L vs. NFLX — Risk / Return Rank
XAID.L
NFLX
XAID.L vs. NFLX - 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 Netflix, Inc. (NFLX). 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 | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.29 | ||
| Sortino ratioReturn per unit of downside risk | +5.78 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 0.82 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | -0.77 | +6.07 |
| Martin ratioReturn relative to average drawdown | 18.70 | -1.36 | +20.06 |
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 | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.29 | -1.00 | +4.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.24 | +0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.57 | +0.45 |
Drawdowns
XAID.L vs. NFLX - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for XAID.L and NFLX.
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Drawdown Indicators
| XAID.L | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -81.99% | +40.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -43.35% | +30.54% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -43.35% | +19.35% |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | -75.95% | +34.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.95% | — |
Current DrawdownCurrent decline from peak | -1.40% | -39.12% | +37.72% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -24.89% | +16.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 24.34% | -20.69% |
Volatility
XAID.L vs. NFLX - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) has a higher volatility of 9.02% compared to Netflix, Inc. (NFLX) at 7.24%. This indicates that XAID.L's price experiences larger fluctuations and is considered to be riskier than NFLX 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 | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 7.24% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 25.66% | -8.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.72% | 33.14% | -12.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 43.11% | -18.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 41.52% | -17.33% |
Dividends
XAID.L vs. NFLX - Dividend Comparison
Neither XAID.L nor NFLX has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and NFLX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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