XAIX.DE vs. WEBA.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, XAIX.DE returned 36.02%/yr vs 16.93%/yr for WEBA.DE. Their correlation of 0.87 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.07%/yr for WEBA.DE.
Performance
XAIX.DE vs. WEBA.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 WEBA.DE's 22.42% 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*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -6.22% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between XAIX.DE and WEBA.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 | 0.86 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.87 |
The correlation between XAIX.DE and WEBA.DE has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. WEBA.DE — Risk / Return Rank
XAIX.DE
WEBA.DE
XAIX.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 4.28 | +0.83 |
| Martin ratioReturn relative to average drawdown | 14.72 | 11.15 | +3.57 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 2.10 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.02 | +0.07 |
Drawdowns
XAIX.DE vs. WEBA.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and WEBA.DE.
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Drawdown Indicators
| XAIX.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -25.46% | -7.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -6.70% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -25.46% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -0.40% | -2.71% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -4.36% | -3.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.58% | +1.63% |
Volatility
XAIX.DE vs. WEBA.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 3.95% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 9.72% | +6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 13.66% | +6.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 16.55% | +4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 16.55% | +4.75% |
XAIX.DE vs. WEBA.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
XAIX.DE vs. WEBA.DE - Dividend Comparison
XAIX.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAIX.DE and WEBA.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, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.35% for XAIX.DE and 0.07% for WEBA.DE.
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