XAIX vs. USD=X

Last updated Jun 9, 2026

XAIX (Xtrackers Artificial Intelligence and Big Data ETF) is Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while USD=X (USD Cash) is a currency. Over the past year, XAIX returned 54.71% vs 0.00% for USD=X.

Performance

XAIX vs. USD=X - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and USD Cash (USD=X). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XAIX

• 1D: 2.48%
• 1M: 5.11%
• YTD: 30.20%
• 6M: 30.19%
• 1Y: 54.71%
• 3Y*: —
• 5Y*: —
• 10Y*: —

USD=X

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: 0.00%
• 5Y*: 0.00%
• 10Y*: 0.00%

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

XAIX vs. USD=X - Yearly Performance Comparison

	2026 (YTD)	2025	2024
XAIX Xtrackers Artificial Intelligence and Big Data ETF	30.20%	29.05%	15.47%
USD=X USD Cash	0.00%	0.00%	0.00%

Return for Risk

XAIX vs. USD=X — Risk / Return Rank

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

XAIX

XAIX Risk / Return Rank: 80
XAIX Sharpe Ratio Rank: 84
XAIX Sortino Ratio Rank: 76
XAIX Omega Ratio Rank: 80
XAIX Calmar Ratio Rank: 82
XAIX Martin Ratio Rank: 80

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. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and USD Cash (USD=X). 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	USD=X	Difference
Sharpe ratio: Return per unit of total volatility	2.45	—	—
Sortino ratio: Return per unit of downside risk	3.04	—	—
Omega ratio: Gain probability vs. loss probability	1.43	—	—
Calmar ratio: Return relative to maximum drawdown	3.92	—	—
Martin ratio: Return relative to average drawdown	14.14	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	XAIX	USD=X	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.81	—	—

Drawdowns

XAIX vs. USD=X - Drawdown Comparison

The maximum XAIX drawdown since its inception was -23.95%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XAIX and USD=X.

Drawdown Indicators

	XAIX	USD=X	Difference
Max Drawdown Largest peak-to-trough decline	-23.95%	0.00%	-23.95%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	0.00%	-14.01%
Max Drawdown (3Y) Largest decline over 3 years	—	0.00%	—
Max Drawdown (5Y) Largest decline over 5 years	—	0.00%	—
Max Drawdown (10Y) Largest decline over 10 years	—	0.00%	—
Current Drawdown Current decline from peak	-8.33%	0.00%	-8.33%
Average Drawdown Average peak-to-trough decline	-3.51%	0.00%	-3.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.88%	0.00%	+3.88%

Volatility

XAIX vs. USD=X - Volatility Comparison

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 12.81% compared to USD Cash (USD=X) at 0.00%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XAIX	USD=X	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.81%	0.00%	+12.81%
Volatility (6M) Calculated over the trailing 6-month period	19.45%	0.00%	+19.45%
Volatility (1Y) Calculated over the trailing 1-year period	22.47%	0.00%	+22.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.10%	0.00%	+24.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.10%	0.00%	+24.10%

Frequently Asked Questions

Which is riskier, XAIX or USD=X?

XAIX has higher volatility (12.81%) compared to USD=X (0.00%). In terms of maximum drawdown, XAIX dropped -23.95% vs USD=X's 0.00%.