XAIX.DE vs. ESIN.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and ESIN.DE (iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while ESIN.DE is a Industrials Equities fund tracking the MSCI World/Materials NR USD. Both are passively managed. Over the past 5 years, XAIX.DE returned 20.87%/yr vs 12.55%/yr for ESIN.DE. A 0.59 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.18%/yr for ESIN.DE.
Performance
XAIX.DE vs. ESIN.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 ESIN.DE's 7.79% return.
XAIX.DE
- 1D
- 3.39%
- 1M
- 5.41%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 55.37%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
ESIN.DE
- 1D
- 1.95%
- 1M
- 0.21%
- YTD
- 7.79%
- 6M
- 9.29%
- 1Y
- 16.60%
- 3Y*
- 18.33%
- 5Y*
- 12.55%
- 10Y*
- —
XAIX.DE vs. ESIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.63% | 63.77% | -31.80% | 23.50% |
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 7.79% | 25.25% | 14.45% | 27.14% | -16.98% | 13.36% |
Correlation
The correlation between XAIX.DE and ESIN.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 14, 2021 | 0.59 |
The correlation between XAIX.DE and ESIN.DE has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. ESIN.DE — Risk / Return Rank
XAIX.DE
ESIN.DE
XAIX.DE vs. ESIN.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 iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.15 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 1.18 | +3.30 |
| Martin ratioReturn relative to average drawdown | 12.35 | 4.25 | +8.10 |
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Drawdowns
XAIX.DE vs. ESIN.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than ESIN.DE's maximum drawdown of -29.11%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and ESIN.DE.
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Drawdown Indicators
| XAIX.DE | ESIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -29.11% | -3.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -13.17% | +1.07% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -18.28% | -9.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -29.11% | -3.97% |
Current DrawdownCurrent decline from peak | -6.65% | -3.59% | -3.06% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -6.29% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 3.66% | +0.74% |
Volatility
XAIX.DE vs. ESIN.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.60% compared to iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) (ESIN.DE) at 6.24%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than ESIN.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 | ESIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 6.24% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 16.70% | +0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 19.84% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 18.95% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 18.87% | +2.90% |
XAIX.DE vs. ESIN.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than ESIN.DE's 0.18% expense ratio.
Dividends
XAIX.DE vs. ESIN.DE - Dividend Comparison
Neither XAIX.DE nor ESIN.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and ESIN.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIN.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIN.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while ESIN.DE is Industrials Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while ESIN.DE tracks MSCI World/Materials NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAIX.DE and 0.18% for ESIN.DE.
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