XAIX.DE vs. EQEU.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while EQEU.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past 5 years, XAIX.DE returned 19.08%/yr vs 11.77%/yr for EQEU.DE. Their correlation of 0.85 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
XAIX.DE vs. EQEU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 24.31% return, which is significantly higher than EQEU.DE's 10.29% return.
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
EQEU.DE
- 1D
- -2.27%
- 1M
- -5.16%
- 6M
- 10.35%
- YTD
- 10.29%
- 1Y
- 20.89%
- 3Y*
- 20.16%
- 5Y*
- 11.77%
- 10Y*
- —
XAIX.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 10.29% | 18.24% | 24.15% | 51.95% | -36.56% | 27.85% | 45.20% | 28.21% |
Correlation
The correlation between XAIX.DE and EQEU.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.85 |
The correlation between XAIX.DE and EQEU.DE has been stable across timeframes, ranging from 0.83 to 0.87 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. EQEU.DE — Risk / Return Rank
XAIX.DE
EQEU.DE
XAIX.DE vs. EQEU.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 Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.73 | +1.36 |
| Martin ratioReturn relative to average drawdown | 7.75 | 5.66 | +2.09 |
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Drawdowns
XAIX.DE vs. EQEU.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum EQEU.DE drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and EQEU.DE.
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Drawdown Indicators
| XAIX.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -37.97% | +4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -12.02% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -22.08% | -5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -37.97% | +4.89% |
Current DrawdownCurrent decline from peak | -12.22% | -6.95% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -7.91% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 3.68% | +1.20% |
Volatility
XAIX.DE vs. EQEU.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.90% compared to Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) at 6.21%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than EQEU.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 | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 6.21% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 13.90% | +5.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 17.56% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 21.05% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.93% | 20.98% | +0.95% |
XAIX.DE vs. EQEU.DE - Expense Ratio Comparison
Both XAIX.DE and EQEU.DE have an expense ratio of 0.35%.
Dividends
XAIX.DE vs. EQEU.DE - Dividend Comparison
Neither XAIX.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and EQEU.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE and EQEU.DE have the same expense ratio: 0.35% per year.
XAIX.DE is categorized as Technology Equities, while EQEU.DE is Nasdaq-100. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: Xtrackers and Invesco.
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