XAIX vs. XDEF

Last updated Apr 2, 2026

Compare and contrast key facts about Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Xtrackers Europe Defense Technologies ETF (XDEF).

XAIX and XDEF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAIX is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data Index. It was launched on Aug 1, 2024. XDEF is a passively managed fund by Xtrackers that tracks the performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index. It was launched on Feb 19, 2026. Both XAIX and XDEF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XAIX vs. XDEF - Performance Comparison

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

XAIX vs. XDEF - Yearly Performance Comparison

	2026 (YTD)
XAIX Xtrackers Artificial Intelligence and Big Data ETF	-5.60%
XDEF Xtrackers Europe Defense Technologies ETF	-99.10%

Returns By Period

XAIX

• 1D: 1.83%
• 1M: -4.61%
• YTD: -5.33%
• 6M: -2.68%
• 1Y: 28.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XDEF

• 1D: 4.83%
• 1M: -4.98%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XAIX vs. XDEF - Expense Ratio Comparison

Both XAIX and XDEF have an expense ratio of 0.35%.

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

XDEF

Xtrackers Europe Defense Technologies ETF

Return for Risk

XAIX vs. XDEF — Risk / Return Rank

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

XAIX

XAIX Risk / Return Rank: 69
XAIX Sharpe Ratio Rank: 66
XAIX Sortino Ratio Rank: 68
XAIX Omega Ratio Rank: 65
XAIX Calmar Ratio Rank: 77
XAIX Martin Ratio Rank: 69

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. XDEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Xtrackers Europe Defense Technologies ETF (XDEF). 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	XDEF	Difference
Sharpe ratio Return per unit of total volatility	1.20	—	—
Sortino ratio Return per unit of downside risk	1.76	—	—
Omega ratio Gain probability vs. loss probability	1.25	—	—
Calmar ratio Return relative to maximum drawdown	2.13	—	—
Martin ratio Return relative to average drawdown	7.36	—	—
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	XDEF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.20	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.02	-0.49	+1.52

Correlation

The correlation between XAIX and XDEF is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XAIX vs. XDEF - Dividend Comparison

XAIX's dividend yield for the trailing twelve months is around 0.57%, while XDEF has not paid dividends to shareholders.

	TTM	2025	2024
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.57%	0.54%	0.08%
XDEF Xtrackers Europe Defense Technologies ETF	0.00%	0.00%	0.00%

Drawdowns

XAIX vs. XDEF - Drawdown Comparison

The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum XDEF drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for XAIX and XDEF.

Drawdown Indicators

	XAIX	XDEF	Difference
Max Drawdown Largest peak-to-trough decline	-23.95%	-99.27%	+75.32%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	—	—
Current Drawdown Current decline from peak	-9.17%	-99.20%	+90.03%
Average Drawdown Average peak-to-trough decline	-3.70%	-50.16%	+46.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.06%	—	—

Volatility

Volatility by Period

	XAIX	XDEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.61%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.20%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	24.10%	204.15%	-180.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.65%	204.15%	-181.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.65%	204.15%	-181.50%