XAIX.DE vs. 18M2.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while 18M2.DE is a Europe Equities fund tracking the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 8.90%/yr for 18M2.DE. At a 0.47 correlation, their price movements are largely independent. XAIX.DE charges 0.35%/yr vs 0.30%/yr for 18M2.DE.
Performance
XAIX.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly higher than 18M2.DE's 6.76% return.
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
18M2.DE
- 1D
- 0.32%
- 1M
- 1.10%
- YTD
- 6.76%
- 6M
- 8.84%
- 1Y
- 15.86%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
XAIX.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 15.37% |
Correlation
The correlation between XAIX.DE and 18M2.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.47 |
Over the past year, the correlation between XAIX.DE and 18M2.DE has dropped to 0.21 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
XAIX.DE vs. 18M2.DE — Risk / Return Rank
XAIX.DE
18M2.DE
XAIX.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| XAIX.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.28 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 2.55 | +2.56 |
| Martin ratioReturn relative to average drawdown | 14.72 | 6.71 | +8.01 |
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
| XAIX.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 1.49 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.66 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.44 | +0.64 |
Drawdowns
XAIX.DE vs. 18M2.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum 18M2.DE drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and 18M2.DE.
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Drawdown Indicators
| XAIX.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -37.06% | +3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -6.19% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -14.68% | -12.93% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -20.81% | -12.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.06% | — |
Current DrawdownCurrent decline from peak | -3.11% | -1.44% | -1.67% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -6.42% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.36% | +1.85% |
Volatility
XAIX.DE vs. 18M2.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIX.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 2.63% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 8.33% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 10.62% | +9.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 13.41% | +7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 15.44% | +5.86% |
XAIX.DE vs. 18M2.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than 18M2.DE's 0.30% expense ratio.
Dividends
XAIX.DE vs. 18M2.DE - Dividend Comparison
Neither XAIX.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and 18M2.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M2.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while 18M2.DE is Europe Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.35% for XAIX.DE and 0.30% for 18M2.DE.
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