XAID.L vs. TSLA
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 TSLA (Tesla, Inc.) is a stock. Over the past 5 years, XAID.L returned 21.54%/yr vs 16.24%/yr for TSLA. At a 0.31 correlation, their price movements are largely independent.
Performance
XAID.L vs. TSLA - 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 TSLA's -5.79% 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*
- —
TSLA
- 1D
- -0.01%
- 1M
- 7.95%
- YTD
- -5.79%
- 6M
- -5.16%
- 1Y
- 23.07%
- 3Y*
- 25.57%
- 5Y*
- 16.24%
- 10Y*
- 40.05%
XAID.L vs. TSLA - 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% |
TSLA Tesla, Inc. | -5.79% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 40.63% |
Correlation
The correlation between XAID.L and TSLA is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2019 | 0.31 |
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Return for Risk
XAID.L vs. TSLA — Risk / Return Rank
XAID.L
TSLA
XAID.L vs. TSLA - 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 Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.79 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.12 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 0.77 | +4.53 |
| Martin ratioReturn relative to average drawdown | 18.70 | 1.81 | +16.88 |
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 | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.29 | 0.50 | +2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.28 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.73 | +0.29 |
Drawdowns
XAID.L vs. TSLA - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for XAID.L and TSLA.
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Drawdown Indicators
| XAID.L | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -73.63% | +32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -29.93% | +17.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -53.77% | +29.77% |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | -73.63% | +32.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -1.40% | -13.51% | +12.11% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -22.73% | +14.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 12.84% | -9.19% |
Volatility
XAID.L vs. TSLA - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) is 9.02%, while Tesla, Inc. (TSLA) has a volatility of 12.12%. This indicates that XAID.L experiences smaller price fluctuations and is considered to be less risky than TSLA 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 | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 12.12% | -3.10% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 27.28% | -10.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.72% | 46.36% | -25.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 58.85% | -33.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 59.11% | -34.92% |
Dividends
XAID.L vs. TSLA - Dividend Comparison
Neither XAID.L nor TSLA has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and TSLA have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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