XAIX.DE vs. AIAA.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, XAIX.DE returned 62.15% vs 6.16% for AIAA.DE. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
XAIX.DE vs. AIAA.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 AIAA.DE's -1.50% 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*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | -2.96% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between XAIX.DE and AIAA.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.75 |
The correlation between XAIX.DE and AIAA.DE has been stable across timeframes, ranging from 0.65 to 0.75 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. AIAA.DE — Risk / Return Rank
XAIX.DE
AIAA.DE
XAIX.DE vs. AIAA.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 AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.57 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.09 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 0.46 | +4.65 |
| Martin ratioReturn relative to average drawdown | 14.72 | 1.20 | +13.52 |
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 | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 0.46 | +2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.08 | +1.00 |
Drawdowns
XAIX.DE vs. AIAA.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and AIAA.DE.
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Drawdown Indicators
| XAIX.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -24.42% | -8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -13.31% | +1.21% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -4.34% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -7.45% | +0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 5.12% | -0.91% |
Volatility
XAIX.DE vs. AIAA.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.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 | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 3.63% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 10.08% | +6.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 13.43% | +7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 17.46% | +3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 17.46% | +3.84% |
XAIX.DE vs. AIAA.DE - Expense Ratio Comparison
Both XAIX.DE and AIAA.DE have an expense ratio of 0.35%.
Dividends
XAIX.DE vs. AIAA.DE - Dividend Comparison
Neither XAIX.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and AIAA.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE and AIAA.DE have the same expense ratio: 0.35% per year.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Xtrackers and iShares.
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