XAIX.DE vs. IBIT
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, XAIX.DE returned 54.48% vs -40.52% for IBIT. At a 0.27 correlation, their price movements are largely independent. XAIX.DE charges 0.35%/yr vs 0.25%/yr for IBIT.
Performance
XAIX.DE vs. IBIT - Performance Comparison
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Different Trading Currencies
XAIX.DE is traded in EUR, while IBIT is traded in USD. To make them comparable, the IBIT 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 32.20% return, which is significantly higher than IBIT's -26.29% return.
XAIX.DE
- 1D
- 3.39%
- 1M
- 7.41%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 54.48%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
IBIT
- 1D
- 0.05%
- 1M
- -19.11%
- YTD
- -26.29%
- 6M
- -28.57%
- 1Y
- -40.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.12% |
IBIT iShares Bitcoin Trust ETF | -26.29% | -17.52% | 101.23% |
Correlation
The correlation between XAIX.DE and IBIT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.27 |
The correlation between XAIX.DE and IBIT shifts across timeframes, from 0.27 (all time) to 0.37 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XAIX.DE vs. IBIT — Risk / Return Rank
XAIX.DE
IBIT
XAIX.DE vs. IBIT - 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 Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.48 | ||
| Sortino ratioReturn per unit of downside risk | +4.68 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.85 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | -0.79 | +5.27 |
| Martin ratioReturn relative to average drawdown | 12.35 | -1.38 | +13.72 |
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Drawdowns
XAIX.DE vs. IBIT - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum IBIT drawdown of -51.31%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and IBIT.
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Drawdown Indicators
| XAIX.DE | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -51.31% | +18.23% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -51.31% | +39.21% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -6.65% | -48.81% | +42.16% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -16.94% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 29.48% | -25.08% |
Volatility
XAIX.DE vs. IBIT - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 9.60%, while iShares Bitcoin Trust ETF (IBIT) has a volatility of 11.65%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than IBIT 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 | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 11.65% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 34.15% | -16.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 43.62% | -22.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 50.20% | -29.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 50.20% | -28.43% |
XAIX.DE vs. IBIT - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
XAIX.DE vs. IBIT - Dividend Comparison
Neither XAIX.DE nor IBIT has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and IBIT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIT is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while IBIT is Cryptocurrency. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAIX.DE and 0.25% for IBIT.
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