XAIX.DE vs. ADB.DE
Compare and contrast key facts about Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and Adobe Inc (ADB.DE).
XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAIX.DE or ADB.DE.
Key characteristics
| XAIX.DE | ADB.DE | |
|---|---|---|
| YTD Return | 16.66% | -10.84% |
| 1Y Return | 26.92% | -7.30% |
| 3Y Return (Ann) | 12.37% | -4.17% |
| 5Y Return (Ann) | 18.39% | 13.57% |
| Sharpe Ratio | 1.69 | -0.12 |
| Daily Std Dev | 17.94% | 34.95% |
| Max Drawdown | -33.08% | -53.87% |
| Current Drawdown | -6.82% | -22.10% |
Correlation
The correlation between XAIX.DE and ADB.DE is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
XAIX.DE vs. ADB.DE - Performance Comparison
In the year-to-date period, XAIX.DE achieves a 16.66% return, which is significantly higher than ADB.DE's -10.84% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XAIX.DE vs. ADB.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and Adobe Inc (ADB.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.
Dividends
XAIX.DE vs. ADB.DE - Dividend Comparison
Neither XAIX.DE nor ADB.DE has paid dividends to shareholders.
Drawdowns
XAIX.DE vs. ADB.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum ADB.DE drawdown of -53.87%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and ADB.DE. For additional features, visit the drawdowns tool.
Volatility
XAIX.DE vs. ADB.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 5.54%, while Adobe Inc (ADB.DE) has a volatility of 10.28%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than ADB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.