XAIX vs. DXSA.DE
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and DXSA.DE (Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while DXSA.DE is a Europe Equities fund tracking the EURO STOXX® Quality Dividend 50. Both are passively managed. Over the past year, XAIX returned 54.71% vs 21.24% for DXSA.DE. At a 0.23 correlation, their price movements are largely independent. XAIX charges 0.35%/yr vs 0.30%/yr for DXSA.DE.
Performance
XAIX vs. DXSA.DE - Performance Comparison
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Different Trading Currencies
XAIX is traded in USD, while DXSA.DE is traded in EUR. To make them comparable, the DXSA.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XAIX achieves a 30.20% return, which is significantly higher than DXSA.DE's 8.00% return.
XAIX
- 1D
- 2.48%
- 1M
- 5.11%
- YTD
- 30.20%
- 6M
- 30.19%
- 1Y
- 54.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXSA.DE
- 1D
- 0.34%
- 1M
- 0.87%
- YTD
- 8.00%
- 6M
- 11.34%
- 1Y
- 21.24%
- 3Y*
- 22.69%
- 5Y*
- 10.98%
- 10Y*
- 9.44%
XAIX vs. DXSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 30.20% | 29.05% | 15.47% |
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 8.00% | 50.60% | -0.16% |
Correlation
The correlation between XAIX and DXSA.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.23 |
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Return for Risk
XAIX vs. DXSA.DE — Risk / Return Rank
XAIX
DXSA.DE
XAIX vs. DXSA.DE - 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 Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.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 | DXSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.30 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 2.31 | +1.61 |
| Martin ratioReturn relative to average drawdown | 14.14 | 7.45 | +6.68 |
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 | DXSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 1.70 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 0.11 | +1.70 |
Drawdowns
XAIX vs. DXSA.DE - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum DXSA.DE drawdown of -73.18%. Use the drawdown chart below to compare losses from any high point for XAIX and DXSA.DE.
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Drawdown Indicators
| XAIX | DXSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -73.18% | +49.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -9.38% | -4.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.10% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.78% | — |
Current DrawdownCurrent decline from peak | -8.33% | -1.15% | -7.18% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -28.84% | +25.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 2.91% | +0.97% |
Volatility
XAIX vs. DXSA.DE - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 12.81% compared to Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (DXSA.DE) at 3.39%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than DXSA.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 | DXSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 3.39% | +9.42% |
Volatility (6M)Calculated over the trailing 6-month period | 19.45% | 9.91% | +9.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 12.75% | +9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 17.57% | +6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 18.04% | +6.06% |
XAIX vs. DXSA.DE - Expense Ratio Comparison
XAIX has a 0.35% expense ratio, which is higher than DXSA.DE's 0.30% expense ratio.
Dividends
XAIX vs. DXSA.DE - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.41%, less than DXSA.DE's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXSA.DE Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 4.51% | 4.96% | 5.39% | 4.32% | 4.62% | 5.73% | 5.96% | 2.34% | 4.64% | 3.00% | 2.93% | 0.14% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.41% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAIX and DXSA.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXSA.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XAIX.
XAIX is categorized as Technology Equities, while DXSA.DE is Europe Equities. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while DXSA.DE tracks EURO STOXX® Quality Dividend 50. Their fees differ too: 0.35% for XAIX and 0.30% for DXSA.DE.
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