XAIX vs. ETSZ.DE
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and ETSZ.DE (BNP Paribas Easy STOXX Europe 600 UCITS ETF) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while ETSZ.DE is a Europe Equities fund tracking the STOXX® Europe 600. Both are passively managed. Over the past year, XAIX returned 54.71% vs 17.85% for ETSZ.DE. At a 0.38 correlation, their price movements are largely independent. XAIX charges 0.35%/yr vs 0.20%/yr for ETSZ.DE.
Performance
XAIX vs. ETSZ.DE - Performance Comparison
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Different Trading Currencies
XAIX is traded in USD, while ETSZ.DE is traded in EUR. To make them comparable, the ETSZ.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 ETSZ.DE's 5.99% return.
XAIX
- 1D
- 2.48%
- 1M
- 5.11%
- YTD
- 30.20%
- 6M
- 30.19%
- 1Y
- 54.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETSZ.DE
- 1D
- 0.70%
- 1M
- 0.96%
- YTD
- 5.99%
- 6M
- 9.60%
- 1Y
- 17.85%
- 3Y*
- 16.81%
- 5Y*
- 8.60%
- 10Y*
- 9.41%
XAIX vs. ETSZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 30.20% | 29.05% | 15.47% |
ETSZ.DE BNP Paribas Easy STOXX Europe 600 UCITS ETF | 5.99% | 35.96% | -2.69% |
Correlation
The correlation between XAIX and ETSZ.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.38 |
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Return for Risk
XAIX vs. ETSZ.DE — Risk / Return Rank
XAIX
ETSZ.DE
XAIX vs. ETSZ.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 BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.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 | ETSZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.23 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 1.60 | +2.32 |
| Martin ratioReturn relative to average drawdown | 14.14 | 5.70 | +8.44 |
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 | ETSZ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 1.22 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 0.40 | +1.40 |
Drawdowns
XAIX vs. ETSZ.DE - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum ETSZ.DE drawdown of -35.67%. Use the drawdown chart below to compare losses from any high point for XAIX and ETSZ.DE.
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Drawdown Indicators
| XAIX | ETSZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -35.67% | +11.72% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -11.30% | -2.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.67% | — |
Current DrawdownCurrent decline from peak | -8.33% | -1.97% | -6.36% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -7.72% | +4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 3.18% | +0.70% |
Volatility
XAIX vs. ETSZ.DE - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 12.81% compared to BNP Paribas Easy STOXX Europe 600 UCITS ETF (ETSZ.DE) at 4.93%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than ETSZ.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 | ETSZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 4.93% | +7.88% |
Volatility (6M)Calculated over the trailing 6-month period | 19.45% | 12.30% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 14.80% | +7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 17.62% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 17.77% | +6.33% |
XAIX vs. ETSZ.DE - Expense Ratio Comparison
XAIX has a 0.35% expense ratio, which is higher than ETSZ.DE's 0.20% expense ratio.
Dividends
XAIX vs. ETSZ.DE - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.41%, while ETSZ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETSZ.DE BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.41% | 0.54% | 0.08% |
Frequently Asked Questions
XAIX and ETSZ.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETSZ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETSZ.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for XAIX.
XAIX is categorized as Technology Equities, while ETSZ.DE is Europe Equities. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while ETSZ.DE tracks STOXX® Europe 600. They also come from different issuers: Xtrackers and BNP Paribas. Their fees differ too: 0.35% for XAIX and 0.20% for ETSZ.DE.
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