XAIX vs. GTEK

Last updated Jul 14, 2026

XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and GTEK (Goldman Sachs Future Tech Leaders Equity ETF) are both Technology Equities funds. XAIX is passively managed, while GTEK is actively managed. Over the past year, XAIX returned 42.95% vs 59.49% for GTEK. Their correlation of 0.89 suggests significant overlap in exposure. XAIX charges 0.35%/yr vs 0.75%/yr for GTEK.

Performance

XAIX vs. GTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XAIX achieves a 26.22% return, which is significantly lower than GTEK's 42.08% return.

XAIX

• 1D: -2.92%
• 1M: -3.42%
• 6M: 22.58%
• YTD: 26.22%
• 1Y: 42.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GTEK

• 1D: -4.38%
• 1M: -3.33%
• 6M: 34.40%
• YTD: 42.08%
• 1Y: 59.49%
• 3Y*: 29.45%
• 5Y*: —
• 10Y*: —

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

XAIX vs. GTEK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
XAIX Xtrackers Artificial Intelligence and Big Data ETF	26.22%	29.05%	15.21%
GTEK Goldman Sachs Future Tech Leaders Equity ETF	42.08%	23.68%	16.65%

Correlation

The correlation between XAIX and GTEK is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.89
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024	0.89

The correlation between XAIX and GTEK has been stable across timeframes, ranging from 0.89 to 0.89 - a consistent structural relationship.

XAIX vs. GTEK - Sectors Allocation Comparison

Sectors	XAIX	GTEK
Technology	77.4%	74.5%
Communication Services	11.3%	3.7%
Consumer Cyclical	7.1%	4.9%
Financial Services	4.0%	1.2%
Industrials	0.1%	8.1%
Healthcare	0.0%	1.1%
Consumer Defensive	0.0%	-
Basic Materials	0.0%	3.4%
Energy	0.0%	-
Utilities	0.0%	-
Real Estate	-	2.3%

Return for Risk

XAIX vs. GTEK — Risk / Return Rank

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

XAIX

XAIX Risk / Return Rank: 66
XAIX Sharpe Ratio Rank: 67
XAIX Sortino Ratio Rank: 60
XAIX Omega Ratio Rank: 64
XAIX Calmar Ratio Rank: 75
XAIX Martin Ratio Rank: 66

GTEK

GTEK Risk / Return Rank: 81
GTEK Sharpe Ratio Rank: 80
GTEK Sortino Ratio Rank: 71
GTEK Omega Ratio Rank: 71
GTEK Calmar Ratio Rank: 94
GTEK Martin Ratio Rank: 90

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. GTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XAIX	GTEK	Difference
Sharpe ratio: Return per unit of total volatility	1.73	2.01	-0.29
Sortino ratio: Return per unit of downside risk	2.26	2.56	-0.30
Omega ratio: Gain probability vs. loss probability	1.31	1.33	-0.03
Calmar ratio: Return relative to maximum drawdown	3.08	5.37	-2.29
Martin ratio: Return relative to average drawdown	9.39	15.79	-6.41

XAIX vs. GTEK - Sharpe Ratio Comparison

The current XAIX Sharpe Ratio is 1.73, which is comparable to the GTEK Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of XAIX and GTEK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XAIX vs. GTEK - Drawdown Comparison

The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum GTEK drawdown of -53.77%. Use the drawdown chart below to compare losses from any high point for XAIX and GTEK.

Drawdown Indicators

	XAIX	GTEK	Difference
Max Drawdown Largest peak-to-trough decline	-23.95%	-53.77%	+29.82%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	-11.13%	-2.88%
Max Drawdown (3Y) Largest decline over 3 years	—	-27.49%	—
Current Drawdown Current decline from peak	-11.13%	-9.70%	-1.43%
Average Drawdown Average peak-to-trough decline	-3.71%	-26.99%	+23.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.59%	3.78%	+0.81%

Volatility

XAIX vs. GTEK - Volatility Comparison

The current volatility for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is 11.70%, while Goldman Sachs Future Tech Leaders Equity ETF (GTEK) has a volatility of 12.78%. This indicates that XAIX experiences smaller price fluctuations and is considered to be less risky than GTEK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XAIX	GTEK	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.70%	12.78%	-1.08%
Volatility (6M) Calculated over the trailing 6-month period	22.39%	26.10%	-3.71%
Volatility (1Y) Calculated over the trailing 1-year period	25.06%	29.74%	-4.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.98%	28.82%	-3.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.98%	28.82%	-3.84%

XAIX vs. GTEK - Expense Ratio Comparison

XAIX has a 0.35% expense ratio, which is lower than GTEK's 0.75% expense ratio.

Dividends

XAIX vs. GTEK - Dividend Comparison

XAIX's dividend yield for the trailing twelve months is around 0.41%, while GTEK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
GTEK Goldman Sachs Future Tech Leaders Equity ETF	0.00%	0.00%	0.00%	0.26%	0.03%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.41%	0.54%	0.08%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XAIX and GTEK in my portfolio?

XAIX and GTEK have a correlation of 0.89, 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 GTEK?

GTEK has higher volatility (12.78%) compared to XAIX (11.70%). In terms of maximum drawdown, XAIX dropped -23.95% vs GTEK's -53.77%.

Which ETF is better, XAIX or GTEK?

On 1-year performance, GTEK leads with 59.49% vs 42.95% for XAIX. On fees, XAIX is cheaper at 0.35% per year. On volatility, XAIX has been the lower-risk option at 11.70%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XAIX or GTEK?

Over the 1-year period, GTEK has performed better with a 59.49% return vs 42.95%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XAIX or GTEK?

XAIX is cheaper with a 0.35% expense ratio, compared with 0.75% for GTEK.

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

XAIX has the higher dividend yield at 0.41%, compared with 0.00% for GTEK.

What is the main difference between XAIX and GTEK?

They also come from different issuers: Xtrackers and Goldman Sachs. Their fees differ too: 0.35% for XAIX and 0.75% for GTEK.

Which has better risk-adjusted returns?

GTEK currently has the higher Sharpe Ratio (2.01 vs 1.73), 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.