XAIX.DE vs. V
Compare and contrast key facts about Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and Visa Inc. (V).
XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XAIX.DE or V.
Key characteristics
| XAIX.DE | V | |
|---|---|---|
| YTD Return | 16.66% | 11.00% |
| 1Y Return | 26.92% | 19.92% |
| 3Y Return (Ann) | 12.37% | 9.67% |
| 5Y Return (Ann) | 18.39% | 10.94% |
| Sharpe Ratio | 1.69 | 1.10 |
| Daily Std Dev | 17.94% | 15.27% |
| Max Drawdown | -33.08% | -51.90% |
| Current Drawdown | -6.82% | -0.66% |
Correlation
The correlation between XAIX.DE and V is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XAIX.DE vs. V - Performance Comparison
In the year-to-date period, XAIX.DE achieves a 16.66% return, which is significantly higher than V's 11.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XAIX.DE vs. V - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and Visa Inc. (V). 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.
Dividends
XAIX.DE vs. V - Dividend Comparison
XAIX.DE has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.72%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
Drawdowns
XAIX.DE vs. V - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and V. For additional features, visit the drawdowns tool.
Volatility
XAIX.DE vs. V - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 5.54% compared to Visa Inc. (V) at 3.37%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.