XAIX.DE vs. SEC0.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, XAIX.DE returned 36.02%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
XAIX.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly lower than SEC0.DE's 98.10% 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*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 8.86% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between XAIX.DE and SEC0.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.82 |
The correlation between XAIX.DE and SEC0.DE has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. SEC0.DE — Risk / Return Rank
XAIX.DE
SEC0.DE
XAIX.DE vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
| XAIX.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.75 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 14.81 | -9.70 |
| Martin ratioReturn relative to average drawdown | 14.72 | 52.61 | -37.89 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 5.89 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.17 | -0.09 |
Drawdowns
XAIX.DE vs. SEC0.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and SEC0.DE.
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Drawdown Indicators
| XAIX.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -39.35% | +6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -12.90% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -39.35% | +11.74% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -2.85% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -11.85% | +4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.64% | +0.57% |
Volatility
XAIX.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 8.63%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 13.13% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 25.14% | -8.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 32.42% | -11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 29.95% | -9.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 29.95% | -8.65% |
XAIX.DE vs. SEC0.DE - Expense Ratio Comparison
Both XAIX.DE and SEC0.DE have an expense ratio of 0.35%.
Dividends
XAIX.DE vs. SEC0.DE - Dividend Comparison
Neither XAIX.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and SEC0.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE and SEC0.DE have the same expense ratio: 0.35% per year.
XAIX.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Xtrackers and iShares.
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