XAIX.DE vs. ESIT.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XAIX.DE returned 19.79%/yr vs 11.34%/yr for ESIT.DE. A 0.73 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.18%/yr for ESIT.DE.
Performance
XAIX.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 28.05% return, which is significantly lower than ESIT.DE's 36.02% return.
XAIX.DE
- 1D
- -2.16%
- 1M
- -5.82%
- 6M
- 27.43%
- YTD
- 28.05%
- 1Y
- 43.31%
- 3Y*
- 31.67%
- 5Y*
- 19.79%
- 10Y*
- —
ESIT.DE
- 1D
- -1.29%
- 1M
- -9.82%
- 6M
- 25.74%
- YTD
- 36.02%
- 1Y
- 44.77%
- 3Y*
- 19.31%
- 5Y*
- 11.34%
- 10Y*
- —
XAIX.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 28.05% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 10.45% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 36.02% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between XAIX.DE and ESIT.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.73 |
The correlation between XAIX.DE and ESIT.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. ESIT.DE — Risk / Return Rank
XAIX.DE
ESIT.DE
XAIX.DE vs. ESIT.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 Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.27 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 3.92 | -0.35 |
| Martin ratioReturn relative to average drawdown | 9.07 | 9.47 | -0.41 |
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Drawdowns
XAIX.DE vs. ESIT.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum ESIT.DE drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and ESIT.DE.
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Drawdown Indicators
| XAIX.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -38.29% | +5.21% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -11.38% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -27.07% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -38.29% | +5.21% |
Current DrawdownCurrent decline from peak | -9.58% | -10.87% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -11.86% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 4.71% | +0.05% |
Volatility
XAIX.DE vs. ESIT.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 9.35%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.53%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 10.53% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 22.99% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 27.95% | -4.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 26.22% | -4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.93% | 25.56% | -3.63% |
XAIX.DE vs. ESIT.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
XAIX.DE vs. ESIT.DE - Dividend Comparison
Neither XAIX.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and ESIT.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAIX.DE and 0.18% for ESIT.DE.
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