XAIX.DE vs. VWCE.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and VWCE.DE (Vanguard FTSE All-World UCITS ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while VWCE.DE is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past 5 years, XAIX.DE returned 20.87%/yr vs 11.89%/yr for VWCE.DE. Their correlation of 0.88 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.19%/yr for VWCE.DE.
Performance
XAIX.DE vs. VWCE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 32.20% return, which is significantly higher than VWCE.DE's 11.72% return.
XAIX.DE
- 1D
- 3.39%
- 1M
- 5.41%
- YTD
- 32.20%
- 6M
- 35.31%
- 1Y
- 55.37%
- 3Y*
- 33.45%
- 5Y*
- 20.87%
- 10Y*
- —
VWCE.DE
- 1D
- 1.82%
- 1M
- 0.89%
- YTD
- 11.72%
- 6M
- 13.39%
- 1Y
- 26.35%
- 3Y*
- 17.02%
- 5Y*
- 11.89%
- 10Y*
- —
XAIX.DE vs. VWCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.20% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 5.52% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 11.72% | 9.16% | 24.41% | 18.18% | -13.47% | 28.62% | 5.36% | 7.08% |
Correlation
The correlation between XAIX.DE and VWCE.DE is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2019 | 0.88 |
The correlation between XAIX.DE and VWCE.DE has been stable across timeframes, ranging from 0.82 to 0.88 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. VWCE.DE — Risk / Return Rank
XAIX.DE
VWCE.DE
XAIX.DE vs. VWCE.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 All-World UCITS ETF (VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | 3.92 | +0.56 |
| Martin ratioReturn relative to average drawdown | 12.35 | 16.07 | -3.73 |
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Drawdowns
XAIX.DE vs. VWCE.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, roughly equal to the maximum VWCE.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and VWCE.DE.
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Drawdown Indicators
| XAIX.DE | VWCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -33.43% | +0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -6.55% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -21.07% | -6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -21.07% | -12.01% |
Current DrawdownCurrent decline from peak | -6.65% | -1.47% | -5.18% |
Average DrawdownAverage peak-to-trough decline | -7.63% | -4.68% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.40% | 1.60% | +2.80% |
Volatility
XAIX.DE vs. VWCE.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.60% compared to Vanguard FTSE All-World UCITS ETF (VWCE.DE) at 3.40%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than VWCE.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 | VWCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 3.40% | +6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 8.51% | +8.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.31% | 11.63% | +9.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.90% | 13.79% | +7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 16.16% | +5.61% |
XAIX.DE vs. VWCE.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than VWCE.DE's 0.19% expense ratio.
Dividends
XAIX.DE vs. VWCE.DE - Dividend Comparison
Neither XAIX.DE nor VWCE.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and VWCE.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCE.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCE.DE is cheaper with a 0.19% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while VWCE.DE is Global Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while VWCE.DE tracks FTSE All-World Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.35% for XAIX.DE and 0.19% for VWCE.DE.
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