XAIX vs. EXV8.DE
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and EXV8.DE (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while EXV8.DE is a Industrials Equities fund tracking the STOXX® Europe 600 Construction & Materials. Both are passively managed. Over the past year, XAIX returned 54.71% vs 8.70% for EXV8.DE. At a 0.35 correlation, their price movements are largely independent. XAIX charges 0.35%/yr vs 0.46%/yr for EXV8.DE.
Performance
XAIX vs. EXV8.DE - Performance Comparison
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Different Trading Currencies
XAIX is traded in USD, while EXV8.DE is traded in EUR. To make them comparable, the EXV8.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 EXV8.DE's -0.17% return.
XAIX
- 1D
- 2.48%
- 1M
- 5.11%
- YTD
- 30.20%
- 6M
- 30.19%
- 1Y
- 54.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXV8.DE
- 1D
- 0.27%
- 1M
- -3.93%
- YTD
- -0.17%
- 6M
- 1.97%
- 1Y
- 8.70%
- 3Y*
- 18.73%
- 5Y*
- 8.68%
- 10Y*
- 10.62%
XAIX vs. EXV8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 30.20% | 29.05% | 15.47% |
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | -0.17% | 41.11% | -1.33% |
Correlation
The correlation between XAIX and EXV8.DE 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 5, 2024 | 0.35 |
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Return for Risk
XAIX vs. EXV8.DE — Risk / Return Rank
XAIX
EXV8.DE
XAIX vs. EXV8.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 600 Construction & Materials UCITS ETF (DE) (EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.09 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 0.56 | +3.37 |
| Martin ratioReturn relative to average drawdown | 14.14 | 1.68 | +12.46 |
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 | EXV8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 0.43 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.38 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 0.18 | +1.63 |
Drawdowns
XAIX vs. EXV8.DE - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum EXV8.DE drawdown of -68.52%. Use the drawdown chart below to compare losses from any high point for XAIX and EXV8.DE.
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Drawdown Indicators
| XAIX | EXV8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -68.52% | +44.57% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -16.81% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.95% | — |
Current DrawdownCurrent decline from peak | -8.33% | -8.02% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -19.23% | +15.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 5.56% | -1.68% |
Volatility
XAIX vs. EXV8.DE - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 12.81% compared to iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EXV8.DE) at 6.84%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than EXV8.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 | EXV8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 6.84% | +5.97% |
Volatility (6M)Calculated over the trailing 6-month period | 19.45% | 17.56% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 21.55% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 22.69% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 22.46% | +1.64% |
XAIX vs. EXV8.DE - Expense Ratio Comparison
XAIX has a 0.35% expense ratio, which is lower than EXV8.DE's 0.46% expense ratio.
Dividends
XAIX vs. EXV8.DE - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.41%, less than EXV8.DE's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 1.39% | 1.39% | 1.69% | 1.59% | 1.78% | 1.34% | 0.53% | 1.55% | 1.66% | 2.87% | 2.80% | 2.79% |
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 EXV8.DE 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.
On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX is cheaper with a 0.35% expense ratio, compared with 0.46% for EXV8.DE.
XAIX is categorized as Technology Equities, while EXV8.DE is Industrials Equities. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while EXV8.DE tracks STOXX® Europe 600 Construction & Materials. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XAIX and 0.46% for EXV8.DE.
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