XAIX.DE vs. SPYK.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 5 years, XAIX.DE returned 20.79%/yr vs 13.45%/yr for SPYK.DE. A 0.75 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.18%/yr for SPYK.DE.
Performance
XAIX.DE vs. SPYK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 35.38% return, which is significantly lower than SPYK.DE's 44.14% return.
XAIX.DE
- 1D
- 0.12%
- 1M
- 3.59%
- YTD
- 35.38%
- 6M
- 37.09%
- 1Y
- 54.76%
- 3Y*
- 35.51%
- 5Y*
- 20.79%
- 10Y*
- —
SPYK.DE
- 1D
- 1.00%
- 1M
- 2.43%
- YTD
- 44.14%
- 6M
- 45.93%
- 1Y
- 55.99%
- 3Y*
- 24.01%
- 5Y*
- 13.45%
- 10Y*
- 16.97%
XAIX.DE vs. SPYK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.38% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 44.14% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 26.71% |
Correlation
The correlation between XAIX.DE and SPYK.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.75 |
The correlation between XAIX.DE and SPYK.DE has been stable across timeframes, ranging from 0.68 to 0.75 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. SPYK.DE — Risk / Return Rank
XAIX.DE
SPYK.DE
XAIX.DE vs. SPYK.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 SPDR MSCI Europe Technology UCITS ETF (SPYK.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 | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.34 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.50 | 4.38 | +0.13 |
| Martin ratioReturn relative to average drawdown | 12.23 | 11.62 | +0.61 |
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Drawdowns
XAIX.DE vs. SPYK.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum SPYK.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and SPYK.DE.
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Drawdown Indicators
| XAIX.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -38.45% | +5.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -12.73% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -27.02% | -0.59% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -38.45% | +5.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -4.40% | -4.05% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -8.54% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 4.81% | -0.35% |
Volatility
XAIX.DE vs. SPYK.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 10.34% compared to SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) at 9.32%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than SPYK.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 | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 9.32% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.81% | 21.99% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.84% | 26.64% | -4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 26.02% | -4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.81% | 24.20% | -2.39% |
XAIX.DE vs. SPYK.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than SPYK.DE's 0.18% expense ratio.
Dividends
XAIX.DE vs. SPYK.DE - Dividend Comparison
Neither XAIX.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and SPYK.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.35% for XAIX.DE and 0.18% for SPYK.DE.
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