XAIX.DE vs. VGEK.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while VGEK.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan. Both are passively managed. Over the past 5 years, XAIX.DE returned 21.51%/yr vs 13.25%/yr for VGEK.DE. A 0.68 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.15%/yr for VGEK.DE.
Performance
XAIX.DE vs. VGEK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 35.96% return, which is significantly lower than VGEK.DE's 52.92% return.
XAIX.DE
- 1D
- 2.84%
- 1M
- 10.64%
- YTD
- 35.96%
- 6M
- 40.42%
- 1Y
- 59.79%
- 3Y*
- 34.29%
- 5Y*
- 21.51%
- 10Y*
- —
VGEK.DE
- 1D
- 2.51%
- 1M
- 9.47%
- YTD
- 52.92%
- 6M
- 59.20%
- 1Y
- 82.62%
- 3Y*
- 25.05%
- 5Y*
- 13.25%
- 10Y*
- —
XAIX.DE vs. VGEK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.96% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.71% |
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 52.92% | 25.01% | 1.00% | 6.45% | -7.38% | 9.39% | 8.24% | -4.36% |
Correlation
The correlation between XAIX.DE and VGEK.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.68 |
The correlation between XAIX.DE and VGEK.DE has been stable across timeframes, ranging from 0.62 to 0.71 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. VGEK.DE — Risk / Return Rank
XAIX.DE
VGEK.DE
XAIX.DE vs. VGEK.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 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.64 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.92 | 6.38 | -1.47 |
| Martin ratioReturn relative to average drawdown | 13.53 | 23.21 | -9.69 |
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Drawdowns
XAIX.DE vs. VGEK.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum VGEK.DE drawdown of -36.88%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and VGEK.DE.
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Drawdown Indicators
| XAIX.DE | VGEK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -36.88% | +3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -12.88% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -19.67% | -7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -19.67% | -13.41% |
Current DrawdownCurrent decline from peak | -3.99% | -1.59% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -6.40% | -1.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 3.55% | +0.86% |
Volatility
XAIX.DE vs. VGEK.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 9.61%, while Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) has a volatility of 10.22%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than VGEK.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 | VGEK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 10.22% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 19.99% | -2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 22.36% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 16.93% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 20.06% | +1.73% |
XAIX.DE vs. VGEK.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than VGEK.DE's 0.15% expense ratio.
Dividends
XAIX.DE vs. VGEK.DE - Dividend Comparison
Neither XAIX.DE nor VGEK.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and VGEK.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VGEK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VGEK.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while VGEK.DE is Asia Pacific Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while VGEK.DE tracks FTSE Developed Asia Pacific ex Japan. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.35% for XAIX.DE and 0.15% for VGEK.DE.
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