XAIX.DE vs. UCYB
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and UCYB (ProShares Ultra Nasdaq Cybersecurity) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while UCYB is a Leveraged Equities fund tracking the Nasdaq CTA Cybersecurity Index (200%). Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 19.23%/yr for UCYB. A 0.55 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.97%/yr for UCYB.
Performance
XAIX.DE vs. UCYB - Performance Comparison
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Different Trading Currencies
XAIX.DE is traded in EUR, while UCYB is traded in USD. To make them comparable, the UCYB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly lower than UCYB's 52.83% 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*
- —
UCYB
- 1D
- -2.13%
- 1M
- 62.10%
- YTD
- 52.83%
- 6M
- 38.57%
- 1Y
- 35.63%
- 3Y*
- 39.66%
- 5Y*
- 19.23%
- 10Y*
- —
XAIX.DE vs. UCYB - 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% | 25.98% |
UCYB ProShares Ultra Nasdaq Cybersecurity | 52.83% | -3.58% | 37.34% | 63.79% | -52.37% | 38.61% |
Correlation
The correlation between XAIX.DE and UCYB is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2021 | 0.55 |
The correlation between XAIX.DE and UCYB has been stable across timeframes, ranging from 0.53 to 0.55 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. UCYB — Risk / Return Rank
XAIX.DE
UCYB
XAIX.DE vs. UCYB - 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 ProShares Ultra Nasdaq Cybersecurity (UCYB). 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 | UCYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.16 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 0.82 | +4.29 |
| Martin ratioReturn relative to average drawdown | 14.72 | 1.83 | +12.89 |
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 | UCYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 0.72 | +2.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.39 | +0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.32 | +0.76 |
Drawdowns
XAIX.DE vs. UCYB - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum UCYB drawdown of -60.89%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and UCYB.
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Drawdown Indicators
| XAIX.DE | UCYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -60.89% | +27.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -43.51% | +31.41% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -45.63% | +18.02% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -60.89% | +27.81% |
Current DrawdownCurrent decline from peak | -3.11% | -7.86% | +4.75% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -26.15% | +18.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 19.54% | -15.33% |
Volatility
XAIX.DE vs. UCYB - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 8.63%, while ProShares Ultra Nasdaq Cybersecurity (UCYB) has a volatility of 22.45%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than UCYB 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 | UCYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 22.45% | -13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 42.36% | -26.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 49.58% | -29.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 49.13% | -28.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 48.78% | -27.48% |
XAIX.DE vs. UCYB - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than UCYB's 0.97% expense ratio.
Dividends
XAIX.DE vs. UCYB - Dividend Comparison
XAIX.DE has not paid dividends to shareholders, while UCYB's dividend yield for the trailing twelve months is around 1.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
UCYB ProShares Ultra Nasdaq Cybersecurity | 1.43% | 1.90% | 2.16% | 0.56% | 0.00% | 0.91% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAIX.DE and UCYB have a correlation of 0.54, 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 0.97% for UCYB.
XAIX.DE is categorized as Technology Equities, while UCYB is Leveraged Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while UCYB tracks Nasdaq CTA Cybersecurity Index (200%). They also come from different issuers: Xtrackers and ProShares. Their fees differ too: 0.35% for XAIX.DE and 0.97% for UCYB.
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