XAIX.DE vs. VUAA.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, XAIX.DE returned 21.51%/yr vs 14.61%/yr for VUAA.DE. Their correlation of 0.86 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.07%/yr for VUAA.DE.
Performance
XAIX.DE vs. VUAA.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 higher than VUAA.DE's 11.52% 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*
- —
VUAA.DE
- 1D
- 1.42%
- 1M
- 2.00%
- YTD
- 11.52%
- 6M
- 12.86%
- 1Y
- 26.67%
- 3Y*
- 18.58%
- 5Y*
- 14.61%
- 10Y*
- —
XAIX.DE vs. VUAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.96% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 23.81% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.52% | 4.69% | 32.69% | 22.51% | -14.29% | 40.75% | 5.89% |
Correlation
The correlation between XAIX.DE and VUAA.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2020 | 0.86 |
The correlation between XAIX.DE and VUAA.DE has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. VUAA.DE — Risk / Return Rank
XAIX.DE
VUAA.DE
XAIX.DE vs. VUAA.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 S&P 500 UCITS USD Acc ETF (VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.42 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.92 | 3.79 | +1.12 |
| Martin ratioReturn relative to average drawdown | 13.53 | 13.55 | -0.02 |
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Drawdowns
XAIX.DE vs. VUAA.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, roughly equal to the maximum VUAA.DE drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and VUAA.DE.
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Drawdown Indicators
| XAIX.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -33.67% | +0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -7.00% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -23.33% | -4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -23.33% | -9.75% |
Current DrawdownCurrent decline from peak | -3.99% | -0.35% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -7.62% | -4.88% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 1.96% | +2.45% |
Volatility
XAIX.DE vs. VUAA.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.61% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.33%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.61% | 3.33% | +6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 7.92% | +9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 11.76% | +9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.94% | 15.15% | +5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.79% | 17.61% | +4.18% |
XAIX.DE vs. VUAA.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Dividends
XAIX.DE vs. VUAA.DE - Dividend Comparison
Neither XAIX.DE nor VUAA.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 1.09% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAIX.DE and VUAA.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while VUAA.DE is S&P 500. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while VUAA.DE tracks S&P 500 Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.35% for XAIX.DE and 0.07% for VUAA.DE.
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