XAIX.DE vs. ARKQ
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and ARKQ (ARK Autonomous Technology & Robotics ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while ARKQ is a Robotics fund actively managed by ARK. XAIX.DE is passively managed, while ARKQ is actively managed. Over the past 5 years, XAIX.DE returned 20.87%/yr vs 10.90%/yr for ARKQ. A 0.55 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.75%/yr for ARKQ.
Performance
XAIX.DE vs. ARKQ - Performance Comparison
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Different Trading Currencies
XAIX.DE is traded in EUR, while ARKQ is traded in USD. To make them comparable, the ARKQ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAIX.DE achieves a 32.20% return, which is significantly higher than ARKQ's 14.60% return.
XAIX.DE
- 1D
- 3.39%
- 1M
- 7.41%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 54.48%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
ARKQ
- 1D
- -0.56%
- 1M
- -4.07%
- YTD
- 14.60%
- 6M
- 14.93%
- 1Y
- 55.50%
- 3Y*
- 29.52%
- 5Y*
- 10.90%
- 10Y*
- 21.34%
XAIX.DE vs. ARKQ - 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% |
ARKQ ARK Autonomous Technology & Robotics ETF | 14.60% | 31.15% | 42.72% | 36.48% | -43.45% | 9.36% | 90.12% | 19.81% |
Correlation
The correlation between XAIX.DE and ARKQ is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.55 |
The correlation between XAIX.DE and ARKQ has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. ARKQ — Risk / Return Rank
XAIX.DE
ARKQ
XAIX.DE vs. ARKQ - 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 ARK Autonomous Technology & Robotics ETF (ARKQ). 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 | ARKQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.28 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 2.84 | +1.64 |
| Martin ratioReturn relative to average drawdown | 12.35 | 7.68 | +4.67 |
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Drawdowns
XAIX.DE vs. ARKQ - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum ARKQ drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and ARKQ.
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Drawdown Indicators
| XAIX.DE | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -54.27% | +21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -19.63% | +7.53% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -34.19% | +6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -52.01% | +18.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.27% | — |
Current DrawdownCurrent decline from peak | -6.65% | -9.38% | +2.73% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -15.06% | +7.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 7.25% | -2.85% |
Volatility
XAIX.DE vs. ARKQ - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 9.60%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 11.77%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than ARKQ 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 | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 11.77% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 24.81% | -7.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 32.84% | -11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 31.58% | -10.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 29.73% | -7.96% |
XAIX.DE vs. ARKQ - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Dividends
XAIX.DE vs. ARKQ - Dividend Comparison
XAIX.DE has not paid dividends to shareholders, while ARKQ's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARKQ ARK Autonomous Technology & Robotics ETF | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAIX.DE and ARKQ have a correlation of 0.48, 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 0.75% for ARKQ.
XAIX.DE is categorized as Technology Equities, while ARKQ is Robotics. They also come from different issuers: Xtrackers and ARK. Their fees differ too: 0.35% for XAIX.DE and 0.75% for ARKQ.
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