XAIX vs. HYRM
Compare and contrast key facts about Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM).
XAIX and HYRM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAIX is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data Index. It was launched on Aug 1, 2024. HYRM is a passively managed fund by Xtrackers that tracks the performance of the Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net. It was launched on Feb 9, 2022. Both XAIX and HYRM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XAIX vs. HYRM - Performance Comparison
Loading graphics...
XAIX vs. HYRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | -5.33% | 29.05% | 15.47% |
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF | -0.03% | 5.98% | 3.68% |
Returns By Period
In the year-to-date period, XAIX achieves a -5.33% return, which is significantly lower than HYRM's -0.03% return.
XAIX
- 1D
- 1.83%
- 1M
- -4.61%
- YTD
- -5.33%
- 6M
- -2.68%
- 1Y
- 28.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYRM
- 1D
- 0.27%
- 1M
- -0.67%
- YTD
- -0.03%
- 6M
- 1.16%
- 1Y
- 4.41%
- 3Y*
- 7.12%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XAIX vs. HYRM - Expense Ratio Comparison
XAIX has a 0.35% expense ratio, which is higher than HYRM's 0.30% expense ratio.
Return for Risk
XAIX vs. HYRM — Risk / Return Rank
XAIX
HYRM
XAIX vs. HYRM - 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 Risk Managed USD High Yield Strategy ETF (HYRM). 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 | HYRM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.78 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.19 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.17 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.18 | +0.95 |
Martin ratioReturn relative to average drawdown | 7.36 | 4.63 | +2.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XAIX | HYRM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.78 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.54 | +0.49 |
Correlation
The correlation between XAIX and HYRM is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XAIX vs. HYRM - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.57%, less than HYRM's 6.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.57% | 0.54% | 0.08% | 0.00% | 0.00% |
HYRM Xtrackers Risk Managed USD High Yield Strategy ETF | 6.45% | 6.28% | 6.08% | 5.78% | 4.69% |
Drawdowns
XAIX vs. HYRM - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, which is greater than HYRM's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for XAIX and HYRM.
Loading graphics...
Drawdown Indicators
| XAIX | HYRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -12.42% | -11.53% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -3.97% | -10.04% |
Current DrawdownCurrent decline from peak | -9.17% | -1.15% | -8.02% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -2.63% | -1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 1.01% | +3.05% |
Volatility
XAIX vs. HYRM - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 8.61% compared to Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) at 2.46%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than HYRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XAIX | HYRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 2.46% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 3.29% | +11.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 5.65% | +18.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.65% | 7.94% | +14.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 7.94% | +14.71% |