XAIX.DE vs. CIEN
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while CIEN (Ciena Corporation) is a stock. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 56.37%/yr for CIEN. At a 0.39 correlation, their price movements are largely independent.
Performance
XAIX.DE vs. CIEN - Performance Comparison
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Different Trading Currencies
XAIX.DE is traded in EUR, while CIEN is traded in USD. To make them comparable, the CIEN 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 37.21% return, which is significantly lower than CIEN's 131.64% 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*
- —
CIEN
- 1D
- -13.78%
- 1M
- -1.02%
- YTD
- 131.64%
- 6M
- 174.39%
- 1Y
- 527.77%
- 3Y*
- 118.28%
- 5Y*
- 56.37%
- 10Y*
- 37.77%
XAIX.DE vs. CIEN - 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% | 15.10% |
CIEN Ciena Corporation | 131.64% | 143.03% | 100.86% | -14.36% | -29.66% | 56.53% | 13.60% | 14.54% |
Correlation
The correlation between XAIX.DE and CIEN is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.39 |
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Return for Risk
XAIX.DE vs. CIEN — Risk / Return Rank
XAIX.DE
CIEN
XAIX.DE vs. CIEN - 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 Ciena Corporation (CIEN). 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 | CIEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.98 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.76 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 32.62 | -27.51 |
| Martin ratioReturn relative to average drawdown | 14.72 | 106.10 | -91.38 |
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 | CIEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 8.01 | -4.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 1.18 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.32 | +0.76 |
Drawdowns
XAIX.DE vs. CIEN - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum CIEN drawdown of -88.18%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and CIEN.
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Drawdown Indicators
| XAIX.DE | CIEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -88.18% | +55.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -16.32% | +4.22% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -48.23% | +20.62% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -48.23% | +15.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.23% | — |
Current DrawdownCurrent decline from peak | -3.11% | -14.45% | +11.34% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -39.84% | +32.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 5.98% | -1.77% |
Volatility
XAIX.DE vs. CIEN - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 8.63%, while Ciena Corporation (CIEN) has a volatility of 24.73%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than CIEN 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 | CIEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 24.73% | -16.10% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 54.32% | -38.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 66.50% | -46.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 48.17% | -27.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 44.40% | -23.10% |
Dividends
XAIX.DE vs. CIEN - Dividend Comparison
Neither XAIX.DE nor CIEN has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and CIEN have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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