XAIX.DE vs. IEVD.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, XAIX.DE returned 19.79%/yr vs 11.40%/yr for IEVD.DE. A 0.76 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.40%/yr for IEVD.DE.
Performance
XAIX.DE vs. IEVD.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 IEVD.DE's 41.56% 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*
- —
IEVD.DE
- 1D
- -1.21%
- 1M
- -9.73%
- 6M
- 36.97%
- YTD
- 41.56%
- 1Y
- 58.47%
- 3Y*
- 16.70%
- 5Y*
- 11.40%
- 10Y*
- —
XAIX.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 28.05% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 9.96% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 41.56% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 6.67% |
Correlation
The correlation between XAIX.DE and IEVD.DE is 0.74, 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 | 0.74 |
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 Feb 26, 2019 | 0.76 |
The correlation between XAIX.DE and IEVD.DE has been stable across timeframes, ranging from 0.69 to 0.76 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. IEVD.DE — Risk / Return Rank
XAIX.DE
IEVD.DE
XAIX.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 4.49 | -0.93 |
| Martin ratioReturn relative to average drawdown | 9.07 | 12.47 | -3.40 |
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Drawdowns
XAIX.DE vs. IEVD.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and IEVD.DE.
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Drawdown Indicators
| XAIX.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -42.30% | +9.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -12.96% | +0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -30.25% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -30.43% | -2.65% |
Current DrawdownCurrent decline from peak | -9.58% | -12.50% | +2.92% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -9.68% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 4.68% | +0.08% |
Volatility
XAIX.DE vs. IEVD.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 9.35%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 10.09%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 10.09% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 23.05% | -3.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 27.16% | -4.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 22.96% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.93% | 24.23% | -2.30% |
XAIX.DE vs. IEVD.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
XAIX.DE vs. IEVD.DE - Dividend Comparison
Neither XAIX.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and IEVD.DE have a correlation of 0.74, 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 0.40% for IEVD.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAIX.DE and 0.40% for IEVD.DE.
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