XAIX.DE vs. WTI2.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while WTI2.DE tracks the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 17.06%/yr for WTI2.DE. Their correlation of 0.89 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.40%/yr for WTI2.DE.
Performance
XAIX.DE vs. WTI2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly lower than WTI2.DE's 49.52% 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*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 19.44%
- YTD
- 49.52%
- 6M
- 49.56%
- 1Y
- 87.93%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
XAIX.DE vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -38.83% | 26.64% | 57.61% | 29.50% |
Correlation
The correlation between XAIX.DE and WTI2.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 | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.89 |
The correlation between XAIX.DE and WTI2.DE has been stable across timeframes, ranging from 0.86 to 0.89 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XAIX.DE vs. WTI2.DE — Risk / Return Rank
XAIX.DE
WTI2.DE
XAIX.DE vs. WTI2.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 WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.50 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 5.80 | -0.69 |
| Martin ratioReturn relative to average drawdown | 14.72 | 18.86 | -4.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XAIX.DE | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 3.32 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.64 | +0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.92 | +0.16 |
Drawdowns
XAIX.DE vs. WTI2.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and WTI2.DE.
Loading charts...
Drawdown Indicators
| XAIX.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -40.18% | +7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -15.08% | +2.98% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -35.27% | +7.66% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -40.18% | +7.10% |
Current DrawdownCurrent decline from peak | -3.11% | -1.11% | -2.00% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -11.09% | +3.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 4.65% | -0.44% |
Volatility
XAIX.DE vs. WTI2.DE - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) is 8.63%, while WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a volatility of 9.87%. This indicates that XAIX.DE experiences smaller price fluctuations and is considered to be less risky than WTI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIX.DE | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 9.87% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 19.17% | -3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 26.36% | -5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 26.39% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 26.77% | -5.47% |
XAIX.DE vs. WTI2.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
XAIX.DE vs. WTI2.DE - Dividend Comparison
Neither XAIX.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and WTI2.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, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for WTI2.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.35% for XAIX.DE and 0.40% for WTI2.DE.
Find the right allocation for XAIX.DE and WTI2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer