XAIX.DE vs. AIAG.L
Compare and contrast key facts about Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and L&G Artificial Intelligence UCITS ETF (AIAG.L).
XAIX.DE and AIAG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. AIAG.L is a passively managed fund by Legal & General that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jun 26, 2019. Both XAIX.DE and AIAG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAIX.DE or AIAG.L.
Key characteristics
| XAIX.DE | AIAG.L | |
|---|---|---|
| YTD Return | 16.66% | 2.87% |
| 1Y Return | 26.92% | 17.02% |
| 3Y Return (Ann) | 12.37% | 1.56% |
| 5Y Return (Ann) | 18.39% | 13.53% |
| Sharpe Ratio | 1.69 | 0.39 |
| Daily Std Dev | 17.94% | 48.10% |
| Max Drawdown | -33.08% | -41.56% |
| Current Drawdown | -6.82% | -23.48% |
Correlation
The correlation between XAIX.DE and AIAG.L is 0.85, 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. AIAG.L - Performance Comparison
In the year-to-date period, XAIX.DE achieves a 16.66% return, which is significantly higher than AIAG.L's 2.87% 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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XAIX.DE vs. AIAG.L - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than AIAG.L's 0.49% expense ratio.
Risk-Adjusted Performance
XAIX.DE vs. AIAG.L - 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 L&G Artificial Intelligence UCITS ETF (AIAG.L). 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. AIAG.L - Dividend Comparison
Neither XAIX.DE nor AIAG.L has paid dividends to shareholders.
Drawdowns
XAIX.DE vs. AIAG.L - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum AIAG.L drawdown of -41.56%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and AIAG.L. For additional features, visit the drawdowns tool.
Volatility
XAIX.DE vs. AIAG.L - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and L&G Artificial Intelligence UCITS ETF (AIAG.L) have volatilities of 5.54% and 5.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.