XAIX.DE vs. WDTE.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and WDTE.DE (Invesco S&P World Information Technology ESG UCITS ETF Acc) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while WDTE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. Both are passively managed. Over the past 3 years, XAIX.DE returned 31.67%/yr vs 23.37%/yr for WDTE.DE. Their correlation of 0.88 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.18%/yr for WDTE.DE.
Performance
XAIX.DE vs. WDTE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 28.05% return, which is significantly higher than WDTE.DE's 14.23% return.
XAIX.DE
- 1D
- -2.16%
- 1M
- -5.82%
- 6M
- 27.43%
- YTD
- 28.05%
- 1Y
- 43.31%
- 3Y*
- 31.67%
- 5Y*
- 19.79%
- 10Y*
- —
WDTE.DE
- 1D
- 0.00%
- 1M
- -1.48%
- 6M
- 15.60%
- YTD
- 14.23%
- 1Y
- 24.13%
- 3Y*
- 23.37%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. WDTE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 28.05% | 15.25% | 34.63% | 36.95% |
WDTE.DE Invesco S&P World Information Technology ESG UCITS ETF Acc | 14.23% | 6.19% | 42.11% | 32.50% |
Correlation
The correlation between XAIX.DE and WDTE.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2023 | 0.88 |
The correlation between XAIX.DE and WDTE.DE has been stable across timeframes, ranging from 0.85 to 0.88 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. WDTE.DE — Risk / Return Rank
XAIX.DE
WDTE.DE
XAIX.DE vs. WDTE.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 Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.20 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 1.54 | +2.03 |
| Martin ratioReturn relative to average drawdown | 9.07 | 3.73 | +5.34 |
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Drawdowns
XAIX.DE vs. WDTE.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than WDTE.DE's maximum drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and WDTE.DE.
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Drawdown Indicators
| XAIX.DE | WDTE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -28.19% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -15.79% | +3.69% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -28.19% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -9.58% | -6.96% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -5.05% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 6.49% | -1.73% |
Volatility
XAIX.DE vs. WDTE.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.35% compared to Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.DE) at 6.64%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than WDTE.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 | WDTE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 6.64% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 16.76% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 21.13% | +1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 21.89% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.93% | 21.89% | +0.04% |
XAIX.DE vs. WDTE.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than WDTE.DE's 0.18% expense ratio.
Dividends
XAIX.DE vs. WDTE.DE - Dividend Comparison
Neither XAIX.DE nor WDTE.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and WDTE.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDTE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDTE.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while WDTE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.35% for XAIX.DE and 0.18% for WDTE.DE.
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