XAIX.DE vs. WELL.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and WELL.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while WELL.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, XAIX.DE returned 35.51%/yr vs 26.09%/yr for WELL.DE. Their correlation of 0.89 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.18%/yr for WELL.DE.
Performance
XAIX.DE vs. WELL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 35.38% return, which is significantly higher than WELL.DE's 16.86% return.
XAIX.DE
- 1D
- 0.12%
- 1M
- 3.59%
- YTD
- 35.38%
- 6M
- 37.09%
- 1Y
- 54.76%
- 3Y*
- 35.51%
- 5Y*
- 20.79%
- 10Y*
- —
WELL.DE
- 1D
- 0.00%
- 1M
- -0.33%
- YTD
- 16.86%
- 6M
- 17.48%
- 1Y
- 35.47%
- 3Y*
- 26.09%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. WELL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 35.38% | 15.25% | 34.63% | 63.77% | -9.16% |
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 16.86% | 9.77% | 38.81% | 57.34% | -8.30% |
Correlation
The correlation between XAIX.DE and WELL.DE is 0.87, 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 | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.89 |
The correlation between XAIX.DE and WELL.DE has been stable across timeframes, ranging from 0.87 to 0.90 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. WELL.DE — Risk / Return Rank
XAIX.DE
WELL.DE
XAIX.DE vs. WELL.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 S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.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 | WELL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.28 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.50 | 2.18 | +2.32 |
| Martin ratioReturn relative to average drawdown | 12.23 | 5.49 | +6.74 |
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Drawdowns
XAIX.DE vs. WELL.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, which is greater than WELL.DE's maximum drawdown of -28.78%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and WELL.DE.
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Drawdown Indicators
| XAIX.DE | WELL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -28.78% | -4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -16.18% | +4.08% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -28.78% | +1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -4.40% | -6.22% | +1.82% |
Average DrawdownAverage peak-to-trough decline | -7.61% | -4.75% | -2.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 6.44% | -1.98% |
Volatility
XAIX.DE vs. WELL.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 10.34% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist (WELL.DE) at 7.69%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than WELL.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 | WELL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 7.69% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 17.81% | 15.47% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.84% | 20.98% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 22.43% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.81% | 22.43% | -0.62% |
XAIX.DE vs. WELL.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than WELL.DE's 0.18% expense ratio.
Dividends
XAIX.DE vs. WELL.DE - Dividend Comparison
XAIX.DE has not paid dividends to shareholders, while WELL.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WELL.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Dist | 0.28% | 0.35% | 0.36% | 0.14% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAIX.DE and WELL.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELL.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELL.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 WELL.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.35% for XAIX.DE and 0.18% for WELL.DE.
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