XAIX vs. NBIS
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while NBIS (Nebius Group N.V.) is a stock. Over the past year, XAIX returned 54.71% vs 351.53% for NBIS. At a 0.49 correlation, their price movements are largely independent.
Performance
XAIX vs. NBIS - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX achieves a 30.20% return, which is significantly lower than NBIS's 160.44% return.
XAIX
- 1D
- 2.48%
- 1M
- 5.11%
- YTD
- 30.20%
- 6M
- 30.19%
- 1Y
- 54.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NBIS
- 1D
- -4.31%
- 1M
- 23.13%
- YTD
- 160.44%
- 6M
- 117.28%
- 1Y
- 351.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 30.20% | 29.05% | 1.93% |
NBIS Nebius Group N.V. | 160.44% | 202.18% | 46.25% |
Correlation
The correlation between XAIX and NBIS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2024 | 0.49 |
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Return for Risk
XAIX vs. NBIS — Risk / Return Rank
XAIX
NBIS
XAIX vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Nebius Group N.V. (NBIS). 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 | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.92 | 7.79 | -3.87 |
| Martin ratioReturn relative to average drawdown | 14.14 | 17.86 | -3.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XAIX | NBIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 3.39 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 3.19 | -1.38 |
Drawdowns
XAIX vs. NBIS - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum NBIS drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for XAIX and NBIS.
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Drawdown Indicators
| XAIX | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -58.27% | +34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -45.47% | +31.46% |
Current DrawdownCurrent decline from peak | -8.33% | -17.58% | +9.25% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -19.02% | +15.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 19.79% | -15.91% |
Volatility
XAIX vs. NBIS - Volatility Comparison
The current volatility for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is 12.81%, while Nebius Group N.V. (NBIS) has a volatility of 33.60%. This indicates that XAIX experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIX | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 33.60% | -20.79% |
Volatility (6M)Calculated over the trailing 6-month period | 19.45% | 71.53% | -52.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 104.78% | -82.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 110.72% | -86.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 110.72% | -86.62% |
Dividends
XAIX vs. NBIS - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.41%, while NBIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NBIS Nebius Group N.V. | 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 NBIS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBIS has higher volatility (33.60%) compared to XAIX (12.81%). In terms of maximum drawdown, XAIX dropped -23.95% vs NBIS's -58.27%.
NBIS currently has the higher Sharpe Ratio (3.39 vs 2.45), 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.
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