XAIX vs. DEUS

Last updated Jun 5, 2026

XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and DEUS (Xtrackers Russell US Multifactor ETF) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while DEUS is a Mid Cap Blend Equities fund tracking the Russell 1000 Comprehensive Factor Index. Both are passively managed. Over the past year, XAIX returned 65.74% vs 19.36% for DEUS. A 0.57 correlation means they provide meaningful diversification when combined. XAIX charges 0.35%/yr vs 0.17%/yr for DEUS.

Performance

XAIX vs. DEUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Xtrackers Russell US Multifactor ETF (DEUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XAIX achieves a 37.50% return, which is significantly higher than DEUS's 11.46% return.

XAIX

• 1D: -1.70%
• 1M: 17.77%
• YTD: 37.50%
• 6M: 38.65%
• 1Y: 65.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DEUS

• 1D: 0.31%
• 1M: 2.70%
• YTD: 11.46%
• 6M: 11.99%
• 1Y: 19.36%
• 3Y*: 16.86%
• 5Y*: 9.46%
• 10Y*: 11.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XAIX vs. DEUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
XAIX Xtrackers Artificial Intelligence and Big Data ETF	37.50%	29.05%	15.47%
DEUS Xtrackers Russell US Multifactor ETF	11.46%	10.41%	5.50%

Correlation

The correlation between XAIX and DEUS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024	0.57

The correlation between XAIX and DEUS shifts across timeframes, from 0.45 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.

XAIX vs. DEUS - Sectors Allocation Comparison

Sectors	XAIX	DEUS
Technology	71.7%	15.5%
Communication Services	14.1%	3.8%
Consumer Cyclical	8.9%	10.6%
Financial Services	5.2%	12.1%
Industrials	0.1%	17.6%
Consumer Defensive	0.0%	7.5%
Healthcare	0.0%	11.4%
Basic Materials	0.0%	4.5%
Energy	0.0%	5.5%
Utilities	0.0%	7.3%
Real Estate	-	4.3%

Return for Risk

XAIX vs. DEUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XAIX

XAIX Risk / Return Rank: 87
XAIX Sharpe Ratio Rank: 91
XAIX Sortino Ratio Rank: 88
XAIX Omega Ratio Rank: 86
XAIX Calmar Ratio Rank: 86
XAIX Martin Ratio Rank: 85

DEUS

DEUS Risk / Return Rank: 55
DEUS Sharpe Ratio Rank: 52
DEUS Sortino Ratio Rank: 55
DEUS Omega Ratio Rank: 50
DEUS Calmar Ratio Rank: 58
DEUS Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XAIX vs. DEUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Xtrackers Russell US Multifactor ETF (DEUS). 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	DEUS	Difference
Sharpe ratio: Return per unit of total volatility	3.16	1.77	+1.39
Sortino ratio: Return per unit of downside risk	4.00	2.60	+1.40
Omega ratio: Gain probability vs. loss probability	1.52	1.31	+0.21
Calmar ratio: Return relative to maximum drawdown	4.72	2.85	+1.87
Martin ratio: Return relative to average drawdown	17.41	10.81	+6.61
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XAIX vs. DEUS - Sharpe Ratio Comparison

The current XAIX Sharpe Ratio is 3.16, which is higher than the DEUS Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of XAIX and DEUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XAIX	DEUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.16	1.77	+1.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.63	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.06	0.64	+1.42

Drawdowns

XAIX vs. DEUS - Drawdown Comparison

The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum DEUS drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for XAIX and DEUS.

Drawdown Indicators

	XAIX	DEUS	Difference
Max Drawdown Largest peak-to-trough decline	-23.95%	-40.47%	+16.52%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	-6.83%	-7.18%
Max Drawdown (3Y) Largest decline over 3 years	—	-16.69%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-20.89%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.47%	—
Current Drawdown Current decline from peak	-3.19%	0.00%	-3.19%
Average Drawdown Average peak-to-trough decline	-3.49%	-4.33%	+0.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.79%	1.80%	+1.99%

Volatility

XAIX vs. DEUS - Volatility Comparison

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 9.43% compared to Xtrackers Russell US Multifactor ETF (DEUS) at 2.68%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than DEUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XAIX	DEUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.43%	2.68%	+6.75%
Volatility (6M) Calculated over the trailing 6-month period	17.51%	8.12%	+9.39%
Volatility (1Y) Calculated over the trailing 1-year period	20.93%	11.01%	+9.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.39%	15.55%	+7.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.39%	17.98%	+5.41%

XAIX vs. DEUS - Expense Ratio Comparison

XAIX has a 0.35% expense ratio, which is higher than DEUS's 0.17% expense ratio.

Dividends

XAIX vs. DEUS - Dividend Comparison

XAIX's dividend yield for the trailing twelve months is around 0.39%, less than DEUS's 1.44% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DEUS Xtrackers Russell US Multifactor ETF	1.44%	1.59%	1.36%	1.49%	1.74%	1.14%	1.61%	1.65%	1.77%	1.31%	2.75%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.39%	0.54%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XAIX and DEUS in my portfolio?

XAIX and DEUS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XAIX or DEUS?

XAIX has higher volatility (9.43%) compared to DEUS (2.68%). In terms of maximum drawdown, XAIX dropped -23.95% vs DEUS's -40.47%.

Which ETF is better, XAIX or DEUS?

On 1-year performance, XAIX leads with 65.74% vs 19.36% for DEUS. On fees, DEUS is cheaper at 0.17% per year. On volatility, DEUS has been the lower-risk option at 2.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XAIX or DEUS?

Over the 1-year period, XAIX has performed better with a 65.74% return vs 19.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XAIX or DEUS?

DEUS is cheaper with a 0.17% expense ratio, compared with 0.35% for XAIX.

Which ETF pays a higher dividend yield, XAIX or DEUS?

DEUS has the higher dividend yield at 1.44%, compared with 0.39% for XAIX.

What is the main difference between XAIX and DEUS?

XAIX is categorized as Technology Equities, while DEUS is Mid Cap Blend Equities. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while DEUS tracks Russell 1000 Comprehensive Factor Index. Their fees differ too: 0.35% for XAIX and 0.17% for DEUS.

Which has better risk-adjusted returns?

XAIX currently has the higher Sharpe Ratio (3.16 vs 1.77), 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.