XAIX.DE vs. BRYN.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while BRYN.DE (Berkshire Hathaway Inc) is a stock. Over the past 5 years, XAIX.DE returned 20.87%/yr vs 12.22%/yr for BRYN.DE. At a 0.35 correlation, their price movements are largely independent.
Performance
XAIX.DE vs. BRYN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 32.20% return, which is significantly higher than BRYN.DE's -0.87% 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*
- —
BRYN.DE
- 1D
- 0.86%
- 1M
- 2.29%
- YTD
- -0.87%
- 6M
- -0.48%
- 1Y
- 0.19%
- 3Y*
- 10.70%
- 5Y*
- 12.22%
- 10Y*
- 12.90%
XAIX.DE vs. BRYN.DE - 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% |
BRYN.DE Berkshire Hathaway Inc | -0.87% | -2.32% | 34.74% | 12.14% | 8.56% | 41.95% | -7.63% | 15.73% |
Correlation
The correlation between XAIX.DE and BRYN.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.35 |
The correlation between XAIX.DE and BRYN.DE shifts across timeframes, from -0.07 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIX.DE vs. BRYN.DE — Risk / Return Rank
XAIX.DE
BRYN.DE
XAIX.DE vs. BRYN.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 Berkshire Hathaway Inc (BRYN.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.
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 | BRYN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.01 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 0.02 | +4.46 |
| Martin ratioReturn relative to average drawdown | 12.35 | 0.04 | +12.31 |
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Drawdowns
XAIX.DE vs. BRYN.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum BRYN.DE drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and BRYN.DE.
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Drawdown Indicators
| XAIX.DE | BRYN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -98.01% | +64.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -10.57% | -1.53% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -19.97% | -7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -22.34% | -10.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.72% | — |
Current DrawdownCurrent decline from peak | -6.65% | -82.31% | +75.66% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -83.07% | +75.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 5.16% | -0.76% |
Volatility
XAIX.DE vs. BRYN.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.60% compared to Berkshire Hathaway Inc (BRYN.DE) at 5.11%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than BRYN.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 | BRYN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 5.11% | +4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 11.10% | +6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 15.27% | +6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 17.29% | +3.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 18.71% | +3.06% |
Dividends
XAIX.DE vs. BRYN.DE - Dividend Comparison
Neither XAIX.DE nor BRYN.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and BRYN.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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