XAIX.DE vs. VDIV.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and VDIV.DE (VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while VDIV.DE is a Global Equities fund tracking the Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 17.51%/yr for VDIV.DE. At a 0.50 correlation, their price movements are largely independent. XAIX.DE charges 0.35%/yr vs 0.38%/yr for VDIV.DE.
Performance
XAIX.DE vs. VDIV.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 higher than VDIV.DE's 9.79% 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*
- —
VDIV.DE
- 1D
- 0.23%
- 1M
- 0.01%
- YTD
- 9.79%
- 6M
- 12.73%
- 1Y
- 25.64%
- 3Y*
- 19.95%
- 5Y*
- 17.51%
- 10Y*
- —
XAIX.DE vs. VDIV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 9.79% | 24.55% | 15.67% | 11.47% | 15.47% | 27.92% | -11.00% | 13.97% |
Correlation
The correlation between XAIX.DE and VDIV.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.50 |
Over the past year, the correlation between XAIX.DE and VDIV.DE has dropped to 0.14 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
XAIX.DE vs. VDIV.DE — Risk / Return Rank
XAIX.DE
VDIV.DE
XAIX.DE vs. VDIV.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 Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.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 | VDIV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.51 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 6.94 | -1.83 |
| Martin ratioReturn relative to average drawdown | 14.72 | 20.46 | -5.73 |
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 | VDIV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 2.73 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 1.45 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.94 | +0.14 |
Drawdowns
XAIX.DE vs. VDIV.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum VDIV.DE drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and VDIV.DE.
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Drawdown Indicators
| XAIX.DE | VDIV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -36.12% | +3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -3.68% | -8.42% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -15.12% | -12.49% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -15.12% | -17.96% |
Current DrawdownCurrent decline from peak | -3.11% | -2.39% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -4.22% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 1.25% | +2.96% |
Volatility
XAIX.DE vs. VDIV.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (VDIV.DE) at 2.82%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than VDIV.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 | VDIV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 2.82% | +5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 6.79% | +9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 9.36% | +11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 11.92% | +8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 15.36% | +5.94% |
XAIX.DE vs. VDIV.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than VDIV.DE's 0.38% expense ratio.
Dividends
XAIX.DE vs. VDIV.DE - Dividend Comparison
XAIX.DE has not paid dividends to shareholders, while VDIV.DE's dividend yield for the trailing twelve months is around 3.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.19% | 3.58% | 4.19% | 4.97% | 4.56% | 3.97% | 4.11% | 4.35% | 0.91% |
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% |
Frequently Asked Questions
XAIX.DE and VDIV.DE have a correlation of 0.14, 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 0.38% for VDIV.DE.
XAIX.DE is categorized as Technology Equities, while VDIV.DE is Global Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while VDIV.DE tracks Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.35% for XAIX.DE and 0.38% for VDIV.DE.
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