XAIX.DE vs. XDEW.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 5 years, XAIX.DE returned 19.79%/yr vs 9.45%/yr for XDEW.DE. A 0.69 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.20%/yr for XDEW.DE.
Performance
XAIX.DE vs. XDEW.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAIX.DE achieves a 28.05% return, which is significantly higher than XDEW.DE's 14.15% 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*
- —
XDEW.DE
- 1D
- -0.02%
- 1M
- 1.80%
- 6M
- 10.18%
- YTD
- 14.15%
- 1Y
- 19.97%
- 3Y*
- 12.88%
- 5Y*
- 9.45%
- 10Y*
- 11.05%
XAIX.DE vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 28.05% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.15% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 22.22% |
Correlation
The correlation between XAIX.DE and XDEW.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.69 |
Over the past year, the correlation between XAIX.DE and XDEW.DE has dropped to 0.46 - well below their long-term average of 0.69, suggesting their price drivers have been diverging.
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. XDEW.DE — Risk / Return Rank
XAIX.DE
XDEW.DE
XAIX.DE vs. XDEW.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 Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | 3.93 | -0.37 |
| Martin ratioReturn relative to average drawdown | 9.07 | 12.11 | -3.05 |
Loading charts...
Drawdowns
XAIX.DE vs. XDEW.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and XDEW.DE.
Loading charts...
Drawdown Indicators
| XAIX.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -38.79% | +5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -5.06% | -7.04% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -22.70% | -4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -22.70% | -10.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.79% | — |
Current DrawdownCurrent decline from peak | -9.58% | -0.92% | -8.66% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -5.33% | -2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.76% | 1.65% | +3.11% |
Volatility
XAIX.DE vs. XDEW.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 9.35% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.73%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than XDEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIX.DE | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 2.73% | +6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 6.91% | +12.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 10.64% | +12.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.29% | 14.91% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.93% | 16.80% | +5.13% |
XAIX.DE vs. XDEW.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
XAIX.DE vs. XDEW.DE - Dividend Comparison
Neither XAIX.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and XDEW.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while XDEW.DE is S&P 500. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while XDEW.DE tracks S&P 500 Equal Weight Index. Their fees differ too: 0.35% for XAIX.DE and 0.20% for XDEW.DE.
Find the right allocation for XAIX.DE and XDEW.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