XAIX.DE vs. AYEW.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 21.48%/yr for AYEW.DE. Their correlation of 0.92 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.18%/yr for AYEW.DE.
Performance
XAIX.DE vs. AYEW.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 AYEW.DE's 24.61% 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*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
XAIX.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 8.62% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 30.99% | 12.00% |
Correlation
The correlation between XAIX.DE and AYEW.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.92 |
The correlation between XAIX.DE and AYEW.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. AYEW.DE — Risk / Return Rank
XAIX.DE
AYEW.DE
XAIX.DE vs. AYEW.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 MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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 | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 3.01 | +2.10 |
| Martin ratioReturn relative to average drawdown | 14.72 | 8.00 | +6.73 |
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 | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 2.26 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.93 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.02 | +0.07 |
Drawdowns
XAIX.DE vs. AYEW.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than AYEW.DE's maximum drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and AYEW.DE.
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Drawdown Indicators
| XAIX.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -31.36% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -14.98% | +2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -29.01% | +1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -30.10% | -2.98% |
Current DrawdownCurrent decline from peak | -3.11% | -2.13% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -7.74% | +0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 5.64% | -1.43% |
Volatility
XAIX.DE vs. AYEW.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) at 6.77%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than AYEW.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 | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 6.77% | +1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 14.89% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 19.98% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 22.77% | -2.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 23.48% | -2.18% |
XAIX.DE vs. AYEW.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than AYEW.DE's 0.18% expense ratio.
Dividends
XAIX.DE vs. AYEW.DE - Dividend Comparison
XAIX.DE has not paid dividends to shareholders, while AYEW.DE's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
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% |
Frequently Asked Questions
XAIX.DE and AYEW.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAIX.DE and 0.18% for AYEW.DE.
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