XAIX.DE vs. DR7E.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and DR7E.DE (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while DR7E.DE tracks the Solactive Autonomous & Electric Vehicles. Both are passively managed. Over the past 3 years, XAIX.DE returned 36.02%/yr vs 18.20%/yr for DR7E.DE. A 0.76 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.50%/yr for DR7E.DE.
Performance
XAIX.DE vs. DR7E.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly lower than DR7E.DE's 41.08% 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*
- —
DR7E.DE
- 1D
- -1.47%
- 1M
- 9.59%
- YTD
- 41.08%
- 6M
- 40.29%
- 1Y
- 85.24%
- 3Y*
- 18.20%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. DR7E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | -0.53% |
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 41.08% | 15.37% | 0.76% | 23.30% | -30.28% | -2.43% |
Correlation
The correlation between XAIX.DE and DR7E.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.76 |
The correlation between XAIX.DE and DR7E.DE has been stable across timeframes, ranging from 0.68 to 0.76 - a consistent structural relationship.
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. DR7E.DE — Risk / Return Rank
XAIX.DE
DR7E.DE
XAIX.DE vs. DR7E.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 Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.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 | DR7E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.57 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 8.52 | -3.41 |
| Martin ratioReturn relative to average drawdown | 14.72 | 24.61 | -9.89 |
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 | DR7E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 3.67 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.29 | +0.79 |
Drawdowns
XAIX.DE vs. DR7E.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum DR7E.DE drawdown of -40.66%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and DR7E.DE.
Loading charts...
Drawdown Indicators
| XAIX.DE | DR7E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -40.66% | +7.58% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -9.95% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -33.99% | +6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -2.08% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -18.33% | +10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.45% | +0.76% |
Volatility
XAIX.DE vs. DR7E.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 8.63%, while Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) has a volatility of 9.64%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than DR7E.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIX.DE | DR7E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 9.64% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 16.91% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 23.14% | -2.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 25.01% | -4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 25.01% | -3.71% |
XAIX.DE vs. DR7E.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than DR7E.DE's 0.50% expense ratio.
Dividends
XAIX.DE vs. DR7E.DE - Dividend Comparison
Neither XAIX.DE nor DR7E.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and DR7E.DE have a correlation of 0.72, 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 0.50% for DR7E.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while DR7E.DE tracks Solactive Autonomous & Electric Vehicles. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.35% for XAIX.DE and 0.50% for DR7E.DE.
Find the right allocation for XAIX.DE and DR7E.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