XAIX.DE vs. 2B76.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 5 years, XAIX.DE returned 20.87%/yr vs 11.53%/yr for 2B76.DE. Their correlation of 0.88 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.40%/yr for 2B76.DE.
Performance
XAIX.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 32.20% return, which is significantly higher than 2B76.DE's 29.17% return.
XAIX.DE
- 1D
- 3.39%
- 1M
- 5.41%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 55.37%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
2B76.DE
- 1D
- 3.99%
- 1M
- 3.63%
- YTD
- 29.17%
- 6M
- 29.54%
- 1Y
- 44.07%
- 3Y*
- 17.30%
- 5Y*
- 11.53%
- 10Y*
- —
XAIX.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
2B76.DE iShares Automation & Robotics UCITS ETF | 29.17% | 4.50% | 12.12% | 35.00% | -31.03% | 32.23% | 26.14% | 28.57% |
Correlation
The correlation between XAIX.DE and 2B76.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.88 |
The correlation between XAIX.DE and 2B76.DE has been stable across timeframes, ranging from 0.83 to 0.88 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. 2B76.DE — Risk / Return Rank
XAIX.DE
2B76.DE
XAIX.DE vs. 2B76.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 iShares Automation & Robotics UCITS ETF (2B76.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XAIX.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.32 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 3.35 | +1.14 |
| Martin ratioReturn relative to average drawdown | 12.35 | 10.06 | +2.28 |
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Drawdowns
XAIX.DE vs. 2B76.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum 2B76.DE drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and 2B76.DE.
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Drawdown Indicators
| XAIX.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -35.50% | +2.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -12.67% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -29.47% | +1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -35.50% | +2.42% |
Current DrawdownCurrent decline from peak | -6.65% | -1.05% | -5.60% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -9.61% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 4.22% | +0.18% |
Volatility
XAIX.DE vs. 2B76.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.60% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 8.78%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.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 | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 8.78% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 18.04% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 22.53% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 21.97% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 22.42% | -0.65% |
XAIX.DE vs. 2B76.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than 2B76.DE's 0.40% expense ratio.
Dividends
XAIX.DE vs. 2B76.DE - Dividend Comparison
Neither XAIX.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and 2B76.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B76.DE.
XAIX.DE is categorized as Technology Equities, while 2B76.DE is Robotics. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAIX.DE and 0.40% for 2B76.DE.
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