XAIX.DE vs. DBXP.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and DBXP.DE (Xtrackers Eurozone Government Bond 1-3 UCITS ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while DBXP.DE is a European Government Bonds fund tracking the iBoxx® EUR Eurozone 1-3. Both are passively managed. Over the past 5 years, XAIX.DE returned 20.87%/yr vs 0.70%/yr for DBXP.DE. At a 0.05 correlation, their price movements are largely independent. XAIX.DE charges 0.35%/yr vs 0.15%/yr for DBXP.DE.
Performance
XAIX.DE vs. DBXP.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 DBXP.DE's 0.24% 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*
- —
DBXP.DE
- 1D
- 0.16%
- 1M
- 0.43%
- YTD
- 0.24%
- 6M
- 0.42%
- 1Y
- 0.98%
- 3Y*
- 2.70%
- 5Y*
- 0.70%
- 10Y*
- 0.25%
XAIX.DE vs. DBXP.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% |
DBXP.DE Xtrackers Eurozone Government Bond 1-3 UCITS ETF | 0.24% | 2.21% | 2.99% | 3.41% | -4.65% | -0.79% | -0.18% | 0.18% |
Correlation
The correlation between XAIX.DE and DBXP.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.05 |
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Return for Risk
XAIX.DE vs. DBXP.DE — Risk / Return Rank
XAIX.DE
DBXP.DE
XAIX.DE vs. DBXP.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 Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.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 | DBXP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.80 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.15 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 0.79 | +3.69 |
| Martin ratioReturn relative to average drawdown | 12.35 | 2.48 | +9.87 |
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Drawdowns
XAIX.DE vs. DBXP.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than DBXP.DE's maximum drawdown of -6.77%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and DBXP.DE.
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Drawdown Indicators
| XAIX.DE | DBXP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -6.77% | -26.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -1.24% | -10.86% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -1.24% | -26.37% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -5.67% | -27.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -6.77% | — |
Current DrawdownCurrent decline from peak | -6.65% | -0.35% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -0.99% | -6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 0.39% | +4.01% |
Volatility
XAIX.DE vs. DBXP.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.60% compared to Xtrackers Eurozone Government Bond 1-3 UCITS ETF (DBXP.DE) at 0.45%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than DBXP.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 | DBXP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 0.45% | +9.15% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 1.20% | +16.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 1.30% | +20.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 1.66% | +19.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 1.80% | +19.97% |
XAIX.DE vs. DBXP.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than DBXP.DE's 0.15% expense ratio.
Dividends
XAIX.DE vs. DBXP.DE - Dividend Comparison
Neither XAIX.DE nor DBXP.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and DBXP.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXP.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXP.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while DBXP.DE is European Government Bonds. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while DBXP.DE tracks iBoxx® EUR Eurozone 1-3. Their fees differ too: 0.35% for XAIX.DE and 0.15% for DBXP.DE.
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