XAIX vs. SEC0.DE
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past year, XAIX returned 61.08% vs 186.67% for SEC0.DE. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
XAIX vs. SEC0.DE - Performance Comparison
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Different Trading Currencies
XAIX is traded in USD, while SEC0.DE is traded in EUR. To make them comparable, the SEC0.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 35.34% return, which is significantly lower than SEC0.DE's 95.79% return.
XAIX
- 1D
- 3.56%
- 1M
- 10.71%
- YTD
- 35.34%
- 6M
- 38.61%
- 1Y
- 61.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.75%
- 1M
- 14.58%
- YTD
- 95.79%
- 6M
- 102.10%
- 1Y
- 186.67%
- 3Y*
- 60.63%
- 5Y*
- —
- 10Y*
- —
XAIX vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 35.34% | 29.05% | 15.21% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 95.79% | 54.06% | -2.75% |
Correlation
The correlation between XAIX and SEC0.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.57 |
The correlation between XAIX and SEC0.DE has been stable across timeframes, ranging from 0.57 to 0.63 - a consistent structural relationship.
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Return for Risk
XAIX vs. SEC0.DE — Risk / Return Rank
XAIX
SEC0.DE
XAIX vs. SEC0.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 MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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.
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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.75 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 13.24 | -8.86 |
| Martin ratioReturn relative to average drawdown | 15.03 | 49.42 | -34.39 |
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Drawdowns
XAIX vs. SEC0.DE - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum SEC0.DE drawdown of -45.36%. Use the drawdown chart below to compare losses from any high point for XAIX and SEC0.DE.
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Drawdown Indicators
| XAIX | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -45.36% | +21.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -14.80% | +0.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.70% | — |
Current DrawdownCurrent decline from peak | -4.71% | -2.75% | -1.96% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -13.40% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 3.97% | +0.11% |
Volatility
XAIX vs. SEC0.DE - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) have volatilities of 12.99% and 13.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIX | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 13.56% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 20.28% | 26.00% | -5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 33.01% | -9.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 31.27% | -6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 31.27% | -6.92% |
XAIX vs. SEC0.DE - Expense Ratio Comparison
Both XAIX and SEC0.DE have an expense ratio of 0.35%.
Dividends
XAIX vs. SEC0.DE - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.40%, while SEC0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.40% | 0.54% | 0.08% |
Frequently Asked Questions
XAIX and SEC0.DE have a correlation of 0.63, 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 SEC0.DE have the same expense ratio: 0.35% per year.
XAIX is categorized as Technology Equities, while SEC0.DE is Semiconductors. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Xtrackers and iShares.
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