XAIX.DE vs. DIGI.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 4.74%/yr for DIGI.DE. Their correlation of 0.83 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.69%/yr for DIGI.DE.
Performance
XAIX.DE vs. DIGI.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly higher than DIGI.DE's 7.32% 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*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
XAIX.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 13.40% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between XAIX.DE and DIGI.DE is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.83 |
The correlation between XAIX.DE and DIGI.DE shifts across timeframes, from 0.64 (1 year) to 0.83 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XAIX.DE vs. DIGI.DE — Risk / Return Rank
XAIX.DE
DIGI.DE
XAIX.DE vs. DIGI.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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.29 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 2.49 | +2.62 |
| Martin ratioReturn relative to average drawdown | 14.72 | 8.29 | +6.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XAIX.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 1.51 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.24 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.35 | +0.73 |
Drawdowns
XAIX.DE vs. DIGI.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and DIGI.DE.
Loading charts...
Drawdown Indicators
| XAIX.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -30.55% | -2.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -5.09% | -7.01% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -17.65% | -9.96% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -30.55% | -2.53% |
Current DrawdownCurrent decline from peak | -3.11% | -0.95% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -10.47% | +3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 1.53% | +2.68% |
Volatility
XAIX.DE vs. DIGI.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIX.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 1.93% | +6.70% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 5.60% | +10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 8.38% | +12.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 19.34% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 19.82% | +1.48% |
XAIX.DE vs. DIGI.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
XAIX.DE vs. DIGI.DE - Dividend Comparison
Neither XAIX.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and DIGI.DE have a correlation of 0.64, 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 0.69% for DIGI.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: Xtrackers and HANetf. Their fees differ too: 0.35% for XAIX.DE and 0.69% for DIGI.DE.
Find the right allocation for XAIX.DE and DIGI.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer