XAIX.DE vs. XDW0.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and XDW0.DE (Xtrackers MSCI World Energy 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 XDW0.DE is a Energy Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 20.33%/yr for XDW0.DE. At a 0.31 correlation, their price movements are largely independent. XAIX.DE charges 0.35%/yr vs 0.25%/yr for XDW0.DE.
Performance
XAIX.DE vs. XDW0.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 XDW0.DE's 32.75% 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*
- —
XDW0.DE
- 1D
- -0.47%
- 1M
- -0.80%
- YTD
- 32.75%
- 6M
- 29.37%
- 1Y
- 45.08%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
XAIX.DE vs. XDW0.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% |
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 1.16% |
Correlation
The correlation between XAIX.DE and XDW0.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.31 |
The correlation between XAIX.DE and XDW0.DE shifts across timeframes, from -0.11 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIX.DE vs. XDW0.DE — Risk / Return Rank
XAIX.DE
XDW0.DE
XAIX.DE vs. XDW0.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 MSCI World Energy UCITS ETF 1C (XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 2.98 | +2.13 |
| Martin ratioReturn relative to average drawdown | 14.72 | 9.92 | +4.80 |
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 | XDW0.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 | 0.84 | +0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.37 | +0.72 |
Drawdowns
XAIX.DE vs. XDW0.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum XDW0.DE drawdown of -61.44%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and XDW0.DE.
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Drawdown Indicators
| XAIX.DE | XDW0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -61.44% | +28.36% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -15.05% | +2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -23.71% | -3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -23.71% | -9.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.44% | — |
Current DrawdownCurrent decline from peak | -3.11% | -7.38% | +4.27% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -13.84% | +6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 4.53% | -0.32% |
Volatility
XAIX.DE vs. XDW0.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) at 6.96%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 6.96% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 18.42% | -2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 21.48% | -1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 24.04% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 26.02% | -4.72% |
XAIX.DE vs. XDW0.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than XDW0.DE's 0.25% expense ratio.
Dividends
XAIX.DE vs. XDW0.DE - Dividend Comparison
Neither XAIX.DE nor XDW0.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and XDW0.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while XDW0.DE is Energy Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while XDW0.DE tracks MSCI World/Energy NR USD. Their fees differ too: 0.35% for XAIX.DE and 0.25% for XDW0.DE.
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