XAIX vs. USD=X
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 38.80% vs 0.00% for USD=X.
Performance
XAIX vs. USD=X - Performance Comparison
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Returns By Period
XAIX
- 1D
- 2.00%
- 1M
- -8.39%
- 6M
- 27.50%
- YTD
- 25.38%
- 1Y
- 38.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 37.28%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
- ALL TIME*
- 0.00%
XAIX vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 25.38% | 29.05% | 15.21% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% |
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Return for Risk
XAIX vs. USD=X — Risk / Return Rank
XAIX
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | — | — |
| Martin ratioReturn relative to average drawdown | 7.84 | — | — |
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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.
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Drawdown Indicators
| XAIX | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -11.72% | 0.00% | -11.72% |
Average DrawdownAverage peak-to-trough decline | -3.82% | 0.00% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 0.00% | +4.96% |
Volatility
XAIX vs. USD=X - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 10.24% 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.
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Volatility by Period
| XAIX | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 0.00% | +10.24% |
Volatility (6M)Calculated over the trailing 6-month period | 22.78% | 0.00% | +22.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.41% | 0.00% | +25.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.04% | 0.00% | +25.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.04% | 0.00% | +25.04% |
Frequently Asked Questions
XAIX has higher volatility (10.24%) compared to USD=X (0.00%). In terms of maximum drawdown, XAIX dropped -23.95% vs USD=X's 0.00%.
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