XAIX.DE vs. EXLS
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while EXLS (ExlService Holdings, Inc.) is a stock. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 8.18%/yr for EXLS. At a 0.28 correlation, their price movements are largely independent.
Performance
XAIX.DE vs. EXLS - Performance Comparison
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Different Trading Currencies
XAIX.DE is traded in EUR, while EXLS is traded in USD. To make them comparable, the EXLS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly higher than EXLS's -29.98% 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*
- —
EXLS
- 1D
- -0.38%
- 1M
- -5.39%
- YTD
- -29.98%
- 6M
- -28.01%
- 1Y
- -38.37%
- 3Y*
- -3.55%
- 5Y*
- 8.18%
- 10Y*
- 10.61%
XAIX.DE vs. EXLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
EXLS ExlService Holdings, Inc. | -29.98% | -15.72% | 53.35% | -11.69% | 24.29% | 82.78% | 12.46% | 17.36% |
Correlation
The correlation between XAIX.DE and EXLS is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.28 |
The correlation between XAIX.DE and EXLS shifts across timeframes, from 0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIX.DE vs. EXLS — Risk / Return Rank
XAIX.DE
EXLS
XAIX.DE vs. EXLS - 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 ExlService Holdings, Inc. (EXLS). 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 | EXLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.10 | ||
| Sortino ratioReturn per unit of downside risk | +5.35 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.79 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | -0.85 | +5.96 |
| Martin ratioReturn relative to average drawdown | 14.72 | -1.53 | +16.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XAIX.DE | EXLS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | -1.08 | +4.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.27 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.33 | +0.75 |
Drawdowns
XAIX.DE vs. EXLS - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum EXLS drawdown of -79.00%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and EXLS.
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Drawdown Indicators
| XAIX.DE | EXLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -79.00% | +45.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -45.18% | +33.08% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -53.80% | +26.19% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -53.80% | +20.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.80% | — |
Current DrawdownCurrent decline from peak | -3.11% | -49.39% | +46.28% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -17.46% | +10.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 25.03% | -20.82% |
Volatility
XAIX.DE vs. EXLS - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 8.63%, while ExlService Holdings, Inc. (EXLS) has a volatility of 13.47%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than EXLS 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 | EXLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 13.47% | -4.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 31.58% | -15.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 35.75% | -15.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 30.70% | -9.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 31.19% | -9.89% |
Dividends
XAIX.DE vs. EXLS - Dividend Comparison
Neither XAIX.DE nor EXLS has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and EXLS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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