XAIX vs. VUAA.DE
XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past year, XAIX returned 61.08% vs 27.13% for VUAA.DE. A 0.58 correlation means they provide meaningful diversification when combined. XAIX charges 0.35%/yr vs 0.07%/yr for VUAA.DE.
Performance
XAIX vs. VUAA.DE - Performance Comparison
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Different Trading Currencies
XAIX is traded in USD, while VUAA.DE is traded in EUR. To make them comparable, the VUAA.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 higher than VUAA.DE's 10.05% return.
XAIX
- 1D
- 3.56%
- 1M
- 10.71%
- YTD
- 35.34%
- 6M
- 38.61%
- 1Y
- 61.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VUAA.DE
- 1D
- 1.64%
- 1M
- 1.72%
- YTD
- 10.05%
- 6M
- 11.31%
- 1Y
- 27.13%
- 3Y*
- 20.89%
- 5Y*
- 13.83%
- 10Y*
- —
XAIX vs. VUAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 35.34% | 29.05% | 15.21% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 10.05% | 18.18% | 8.39% |
Correlation
The correlation between XAIX and VUAA.DE is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.58 |
The correlation between XAIX and VUAA.DE has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
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Return for Risk
XAIX vs. VUAA.DE — Risk / Return Rank
XAIX
VUAA.DE
XAIX vs. VUAA.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 Vanguard S&P 500 UCITS USD Acc ETF (VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.40 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.38 | 3.14 | +1.24 |
| Martin ratioReturn relative to average drawdown | 15.03 | 12.97 | +2.06 |
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Drawdowns
XAIX vs. VUAA.DE - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum VUAA.DE drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for XAIX and VUAA.DE.
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Drawdown Indicators
| XAIX | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -34.14% | +10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -8.61% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.33% | — |
Current DrawdownCurrent decline from peak | -4.71% | -0.68% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -5.48% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 2.08% | +2.00% |
Volatility
XAIX vs. VUAA.DE - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 12.99% compared to Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) at 3.61%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than VUAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIX | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.99% | 3.61% | +9.38% |
Volatility (6M)Calculated over the trailing 6-month period | 20.28% | 8.54% | +11.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 11.86% | +11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.35% | 15.88% | +8.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.35% | 18.41% | +5.94% |
XAIX vs. VUAA.DE - Expense Ratio Comparison
XAIX has a 0.35% expense ratio, which is higher than VUAA.DE's 0.07% expense ratio.
Dividends
XAIX vs. VUAA.DE - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.40%, while VUAA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 1.09% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.40% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XAIX and VUAA.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for XAIX.
XAIX is categorized as Technology Equities, while VUAA.DE is S&P 500. XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while VUAA.DE tracks S&P 500 Index. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.35% for XAIX and 0.07% for VUAA.DE.
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