XAIX vs. BTC-USD
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, XAIX returned 61.08% vs -37.30% for BTC-USD. At a 0.35 correlation, their price movements are largely independent.
Performance
XAIX vs. BTC-USD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XAIX achieves a 35.34% return, which is significantly higher than BTC-USD's -24.33% return.
XAIX
- 1D
- 3.56%
- 1M
- 10.71%
- YTD
- 35.34%
- 6M
- 38.61%
- 1Y
- 61.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC-USD
- 1D
- 0.77%
- 1M
- -15.23%
- YTD
- -24.33%
- 6M
- -23.38%
- 1Y
- -37.30%
- 3Y*
- 35.99%
- 5Y*
- 11.54%
- 10Y*
- 56.48%
XAIX vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 35.34% | 29.05% | 15.21% |
BTC-USD Bitcoin | -24.33% | -6.27% | 42.99% |
Correlation
The correlation between XAIX and BTC-USD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.35 |
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 vs. BTC-USD — Risk / Return Rank
XAIX
BTC-USD
XAIX vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Bitcoin (BTC-USD). 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 | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.52 | ||
| Sortino ratioReturn per unit of downside risk | +4.45 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.88 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | -0.73 | +5.11 |
| Martin ratioReturn relative to average drawdown | 15.03 | -1.26 | +16.29 |
Loading charts...
Drawdowns
XAIX vs. BTC-USD - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for XAIX and BTC-USD.
Loading charts...
Drawdown Indicators
| XAIX | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -85.30% | +61.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -51.21% | +37.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -4.71% | -46.91% | +42.20% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -42.38% | +38.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 34.75% | -30.67% |
Volatility
XAIX vs. BTC-USD - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 12.99% compared to Bitcoin (BTC-USD) at 12.14%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XAIX | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 12.14% | +0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 20.28% | 34.59% | -14.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 35.62% | -12.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 44.55% | -20.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 56.55% | -32.20% |
Frequently Asked Questions
XAIX and BTC-USD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XAIX has higher volatility (12.99%) compared to BTC-USD (12.14%). In terms of maximum drawdown, XAIX dropped -23.95% vs BTC-USD's -85.30%.
XAIX currently has the higher Sharpe Ratio (2.65 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for XAIX and BTC-USD
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