XAIX.DE vs. XDWT.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both Technology Equities funds from Xtrackers - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while XDWT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 22.52%/yr for XDWT.DE. Their correlation of 0.91 suggests significant overlap in exposure. XAIX.DE charges 0.35%/yr vs 0.25%/yr for XDWT.DE.
Performance
XAIX.DE vs. XDWT.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 XDWT.DE's 25.23% 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*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XAIX.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 30.98% | 35.87% |
Correlation
The correlation between XAIX.DE and XDWT.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.91 |
The correlation between XAIX.DE and XDWT.DE has been stable across timeframes, ranging from 0.89 to 0.92 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. XDWT.DE — Risk / Return Rank
XAIX.DE
XDWT.DE
XAIX.DE vs. XDWT.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 Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.38 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 3.12 | +1.99 |
| Martin ratioReturn relative to average drawdown | 14.72 | 8.24 | +6.48 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 2.38 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.99 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 1.09 | -0.01 |
Drawdowns
XAIX.DE vs. XDWT.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, roughly equal to the maximum XDWT.DE drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and XDWT.DE.
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Drawdown Indicators
| XAIX.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -31.61% | -1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -15.59% | +3.49% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -29.46% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -29.46% | -3.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -3.11% | -2.61% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -5.82% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 5.91% | -1.70% |
Volatility
XAIX.DE vs. XDWT.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 7.11%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 7.11% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 14.96% | +1.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 20.39% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 22.55% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 21.46% | -0.16% |
XAIX.DE vs. XDWT.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XAIX.DE vs. XDWT.DE - Dividend Comparison
Neither XAIX.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and XDWT.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.35% for XAIX.DE and 0.25% for XDWT.DE.
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