XAIX.DE vs. ES6Y.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, XAIX.DE returned 36.02%/yr vs 33.66%/yr for ES6Y.DE. A 0.80 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.49%/yr for ES6Y.DE.
Performance
XAIX.DE vs. ES6Y.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 ES6Y.DE's 59.99% return.
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.88%
- YTD
- 59.99%
- 6M
- 53.39%
- 1Y
- 55.75%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. ES6Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -13.00% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between XAIX.DE and ES6Y.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.80 |
The correlation between XAIX.DE and ES6Y.DE has been stable across timeframes, ranging from 0.73 to 0.80 - 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. ES6Y.DE — Risk / Return Rank
XAIX.DE
ES6Y.DE
XAIX.DE vs. ES6Y.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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.36 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 3.77 | +1.34 |
| Martin ratioReturn relative to average drawdown | 14.72 | 9.25 | +5.48 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 2.18 | +0.85 |
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 | 0.99 | +0.09 |
Drawdowns
XAIX.DE vs. ES6Y.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, roughly equal to the maximum ES6Y.DE drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and ES6Y.DE.
Loading charts...
Drawdown Indicators
| XAIX.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -34.72% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -15.05% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -34.72% | +7.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -1.36% | -1.75% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -9.52% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 6.15% | -1.94% |
Volatility
XAIX.DE vs. ES6Y.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 8.63%, while L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) has a volatility of 10.01%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than ES6Y.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIX.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 10.01% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 20.66% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 26.06% | -5.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 26.64% | -5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 26.64% | -5.34% |
XAIX.DE vs. ES6Y.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
XAIX.DE vs. ES6Y.DE - Dividend Comparison
Neither XAIX.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and ES6Y.DE have a correlation of 0.73, 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 0.49% for ES6Y.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.35% for XAIX.DE and 0.49% for ES6Y.DE.
Find the right allocation for XAIX.DE and ES6Y.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