XAIX.DE vs. QUTM.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and QUTM.DE (VanEck Quantum Computing UCITS ETF A USD Acc) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while QUTM.DE tracks the MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). Both are passively managed. Over the past year, XAIX.DE returned 55.37% vs 55.17% for QUTM.DE. A 0.64 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.55%/yr for QUTM.DE.
Performance
XAIX.DE vs. QUTM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAIX.DE achieves a 32.20% return, which is significantly higher than QUTM.DE's 26.79% 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*
- —
QUTM.DE
- 1D
- 1.41%
- 1M
- 9.28%
- YTD
- 26.79%
- 6M
- 26.44%
- 1Y
- 55.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. QUTM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 21.76% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | 26.79% | 14.27% |
Correlation
The correlation between XAIX.DE and QUTM.DE is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 26, 2025 | 0.64 |
The correlation between XAIX.DE and QUTM.DE has been stable across timeframes, ranging from 0.64 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XAIX.DE vs. QUTM.DE — Risk / Return Rank
XAIX.DE
QUTM.DE
XAIX.DE vs. QUTM.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 VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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 | QUTM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.26 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 2.04 | +2.44 |
| Martin ratioReturn relative to average drawdown | 12.35 | 5.00 | +7.35 |
Loading charts...
Drawdowns
XAIX.DE vs. QUTM.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than QUTM.DE's maximum drawdown of -24.77%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and QUTM.DE.
Loading charts...
Drawdown Indicators
| XAIX.DE | QUTM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -24.77% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -24.77% | +12.67% |
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% | -9.00% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -7.74% | +0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 10.14% | -5.74% |
Volatility
XAIX.DE vs. QUTM.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 9.60%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 14.21%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIX.DE | QUTM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 14.21% | -4.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 24.16% | -6.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 33.44% | -12.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 33.06% | -12.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 33.06% | -11.29% |
XAIX.DE vs. QUTM.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than QUTM.DE's 0.55% expense ratio.
Dividends
XAIX.DE vs. QUTM.DE - Dividend Comparison
Neither XAIX.DE nor QUTM.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and QUTM.DE have a correlation of 0.65, 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 0.55% for QUTM.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.35% for XAIX.DE and 0.55% for QUTM.DE.
Find the right allocation for XAIX.DE and QUTM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer