XAIX vs. XNNV.DE
Compare and contrast key facts about Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE).
XAIX and XNNV.DE 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. XNNV.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI ACWI IMI Innovation Select ESG Screened 200. It was launched on Jul 12, 2022. Both XAIX and XNNV.DE 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. XNNV.DE - Performance Comparison
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XAIX vs. XNNV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | -5.33% | 29.05% | 15.47% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | -10.31% | 15.21% | 12.63% |
Different Trading Currencies
XAIX is traded in USD, while XNNV.DE is traded in EUR. To make them comparable, the XNNV.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 -5.33% return, which is significantly higher than XNNV.DE's -10.31% return.
XAIX
- 1D
- 1.83%
- 1M
- -4.61%
- YTD
- -5.33%
- 6M
- -2.68%
- 1Y
- 28.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XNNV.DE
- 1D
- 2.42%
- 1M
- -3.53%
- YTD
- -10.31%
- 6M
- -9.46%
- 1Y
- 9.05%
- 3Y*
- 13.19%
- 5Y*
- —
- 10Y*
- —
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XAIX vs. XNNV.DE - Expense Ratio Comparison
XAIX has a 0.35% expense ratio, which is higher than XNNV.DE's 0.30% expense ratio.
Return for Risk
XAIX vs. XNNV.DE — Risk / Return Rank
XAIX
XNNV.DE
XAIX vs. XNNV.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 Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.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.
| XAIX | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.47 | +0.73 |
Sortino ratioReturn per unit of downside risk | 1.76 | 0.77 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.10 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 0.54 | +1.60 |
Martin ratioReturn relative to average drawdown | 7.36 | 1.82 | +5.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XAIX | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.47 | +0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.62 | +0.41 |
Correlation
The correlation between XAIX and XNNV.DE 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. XNNV.DE - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.57%, while XNNV.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.57% | 0.54% | 0.08% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | 0.00% | 0.00% |
Drawdowns
XAIX vs. XNNV.DE - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, which is greater than XNNV.DE's maximum drawdown of -21.69%. Use the drawdown chart below to compare losses from any high point for XAIX and XNNV.DE.
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Drawdown Indicators
| XAIX | XNNV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -25.90% | +1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -15.02% | +1.01% |
Current DrawdownCurrent decline from peak | -9.17% | -12.46% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -6.70% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 4.91% | -0.85% |
Volatility
XAIX vs. XNNV.DE - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 8.61% compared to Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE) at 6.09%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 6.09% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 11.58% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 19.35% | +4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.65% | 19.43% | +3.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 19.43% | +3.22% |