XAIX vs. EUN1.DE
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and EUN1.DE (iShares STOXX Europe 50 UCITS ETF) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while EUN1.DE is a Europe Equities fund tracking the STOXX® Europe 50. Both are passively managed. Over the past year, XAIX returned 54.71% vs 18.07% for EUN1.DE. At a 0.36 correlation, their price movements are largely independent. Both charge a 0.35% expense ratio.
Performance
XAIX vs. EUN1.DE - Performance Comparison
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Different Trading Currencies
XAIX is traded in USD, while EUN1.DE is traded in EUR. To make them comparable, the EUN1.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 EUN1.DE's 6.03% return.
XAIX
- 1D
- 2.48%
- 1M
- 5.11%
- YTD
- 30.20%
- 6M
- 30.19%
- 1Y
- 54.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUN1.DE
- 1D
- 0.89%
- 1M
- 1.10%
- YTD
- 6.03%
- 6M
- 9.45%
- 1Y
- 18.07%
- 3Y*
- 15.07%
- 5Y*
- 10.05%
- 10Y*
- 9.41%
XAIX vs. EUN1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 30.20% | 29.05% | 15.47% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 6.03% | 33.06% | -4.79% |
Correlation
The correlation between XAIX and EUN1.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.36 |
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Return for Risk
XAIX vs. EUN1.DE — Risk / Return Rank
XAIX
EUN1.DE
XAIX vs. EUN1.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 iShares STOXX Europe 50 UCITS ETF (EUN1.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 | EUN1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.22 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 1.58 | +2.34 |
| Martin ratioReturn relative to average drawdown | 14.14 | 5.38 | +8.76 |
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 | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 1.19 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 0.18 | +1.63 |
Drawdowns
XAIX vs. EUN1.DE - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum EUN1.DE drawdown of -62.12%. Use the drawdown chart below to compare losses from any high point for XAIX and EUN1.DE.
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Drawdown Indicators
| XAIX | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -62.12% | +38.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -11.49% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.67% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.94% | — |
Current DrawdownCurrent decline from peak | -8.33% | -2.25% | -6.08% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -16.03% | +12.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 3.39% | +0.49% |
Volatility
XAIX vs. EUN1.DE - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 12.81% compared to iShares STOXX Europe 50 UCITS ETF (EUN1.DE) at 4.76%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than EUN1.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 | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 4.76% | +8.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.45% | 12.78% | +6.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 15.27% | +7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 16.94% | +7.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 17.20% | +6.90% |
XAIX vs. EUN1.DE - Expense Ratio Comparison
Both XAIX and EUN1.DE have an expense ratio of 0.35%.
Dividends
XAIX vs. EUN1.DE - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.41%, less than EUN1.DE's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
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 EUN1.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX and EUN1.DE have the same expense ratio: 0.35% per year.
XAIX is categorized as Technology Equities, while EUN1.DE is Europe Equities. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while EUN1.DE tracks STOXX® Europe 50. They also come from different issuers: Xtrackers and iShares.
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