XAIX.DE vs. L0CK.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and L0CK.DE (iShares Digital Security UCITS ETF USD (Acc)) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while L0CK.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, XAIX.DE returned 20.87%/yr vs 9.15%/yr for L0CK.DE. Their correlation of 0.84 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.40%/yr for L0CK.DE.
Performance
XAIX.DE vs. L0CK.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 L0CK.DE's 13.84% return.
XAIX.DE
- 1D
- 3.39%
- 1M
- 7.58%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 55.37%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
L0CK.DE
- 1D
- 0.00%
- 1M
- 3.35%
- YTD
- 13.84%
- 6M
- 13.45%
- 1Y
- 18.63%
- 3Y*
- 15.72%
- 5Y*
- 9.15%
- 10Y*
- —
XAIX.DE vs. L0CK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
L0CK.DE iShares Digital Security UCITS ETF USD (Acc) | 13.84% | -0.12% | 22.77% | 29.72% | -25.24% | 27.00% | 14.80% | 24.38% |
Correlation
The correlation between XAIX.DE and L0CK.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.84 |
Over the past year, the correlation between XAIX.DE and L0CK.DE has dropped to 0.63 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
XAIX.DE vs. L0CK.DE — Risk / Return Rank
XAIX.DE
L0CK.DE
XAIX.DE vs. L0CK.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 Digital Security UCITS ETF USD (Acc) (L0CK.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 | L0CK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.15 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 1.25 | +3.23 |
| Martin ratioReturn relative to average drawdown | 12.35 | 3.16 | +9.19 |
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Drawdowns
XAIX.DE vs. L0CK.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, roughly equal to the maximum L0CK.DE drawdown of -32.45%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and L0CK.DE.
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Drawdown Indicators
| XAIX.DE | L0CK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -32.45% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -14.05% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -27.04% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -28.51% | -4.57% |
Current DrawdownCurrent decline from peak | -6.65% | -9.70% | +3.05% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -9.03% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 5.57% | -1.17% |
Volatility
XAIX.DE vs. L0CK.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and iShares Digital Security UCITS ETF USD (Acc) (L0CK.DE) have volatilities of 9.60% and 9.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIX.DE | L0CK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 9.46% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 17.82% | -0.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 22.69% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 20.33% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 20.48% | +1.29% |
XAIX.DE vs. L0CK.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than L0CK.DE's 0.40% expense ratio.
Dividends
XAIX.DE vs. L0CK.DE - Dividend Comparison
Neither XAIX.DE nor L0CK.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and L0CK.DE have a correlation of 0.63, 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 L0CK.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while L0CK.DE tracks STOXX® Global Digital Security. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAIX.DE and 0.40% for L0CK.DE.
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