XAIX.DE vs. XSX6.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data, while XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 9.70%/yr for XSX6.DE. A 0.66 correlation means they provide meaningful diversification when combined. XAIX.DE charges 0.35%/yr vs 0.20%/yr for XSX6.DE.
Performance
XAIX.DE vs. XSX6.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 XSX6.DE's 7.40% 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*
- —
XSX6.DE
- 1D
- 0.59%
- 1M
- 3.14%
- YTD
- 7.40%
- 6M
- 9.99%
- 1Y
- 16.44%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XAIX.DE vs. XSX6.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% |
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 18.34% |
Correlation
The correlation between XAIX.DE and XSX6.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.66 |
The correlation between XAIX.DE and XSX6.DE shifts across timeframes, from 0.48 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XAIX.DE vs. XSX6.DE — Risk / Return Rank
XAIX.DE
XSX6.DE
XAIX.DE vs. XSX6.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 STOXX Europe 600 UCITS ETF (XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.24 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 1.73 | +3.38 |
| Martin ratioReturn relative to average drawdown | 14.72 | 6.55 | +8.17 |
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 | XSX6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 1.26 | +1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.66 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.59 | +0.49 |
Drawdowns
XAIX.DE vs. XSX6.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum XSX6.DE drawdown of -36.05%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and XSX6.DE.
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Drawdown Indicators
| XAIX.DE | XSX6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -36.05% | +2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -9.46% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -16.37% | -11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -20.84% | -12.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -36.05% | — |
Current DrawdownCurrent decline from peak | -3.11% | -1.56% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -5.27% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.50% | +1.71% |
Volatility
XAIX.DE vs. XSX6.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) at 4.26%. This indicates that XAIX.DE's price experiences larger fluctuations and is considered to be riskier than XSX6.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 | XSX6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 4.26% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 10.73% | +5.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 12.95% | +7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 14.44% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 15.61% | +5.69% |
XAIX.DE vs. XSX6.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is higher than XSX6.DE's 0.20% expense ratio.
Dividends
XAIX.DE vs. XSX6.DE - Dividend Comparison
Neither XAIX.DE nor XSX6.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and XSX6.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for XAIX.DE.
XAIX.DE is categorized as Technology Equities, while XSX6.DE is Europe Equities. XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while XSX6.DE tracks STOXX® Europe 600. Their fees differ too: 0.35% for XAIX.DE and 0.20% for XSX6.DE.
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