XB4A.DE vs. XAIX.DE
XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XB4A.DE is a Europe Equities fund tracking the ATX Index, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, XB4A.DE returned 17.96%/yr vs 19.96%/yr for XAIX.DE. At a 0.48 correlation, their price movements are largely independent. XB4A.DE charges 0.25%/yr vs 0.35%/yr for XAIX.DE.
Performance
XB4A.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB4A.DE achieves a 26.47% return, which is significantly lower than XAIX.DE's 32.23% return.
XB4A.DE
- 1D
- 1.02%
- 1M
- 8.17%
- 6M
- 25.41%
- YTD
- 26.47%
- 1Y
- 51.75%
- 3Y*
- 31.70%
- 5Y*
- 17.96%
- 10Y*
- 15.98%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
XB4A.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 26.47% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 11.18% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.23% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between XB4A.DE and XAIX.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.48 |
The correlation between XB4A.DE and XAIX.DE shifts across timeframes, from 0.38 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XB4A.DE vs. XAIX.DE — Risk / Return Rank
XB4A.DE
XAIX.DE
XB4A.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| XB4A.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.38 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.73 | 4.04 | +0.70 |
| Martin ratioReturn relative to average drawdown | 16.12 | 10.74 | +5.39 |
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Drawdowns
XB4A.DE vs. XAIX.DE - Drawdown Comparison
The maximum XB4A.DE drawdown since its inception was -53.54%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XB4A.DE and XAIX.DE.
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Drawdown Indicators
| XB4A.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.54% | -33.08% | -20.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -12.10% | +1.22% |
Max Drawdown (3Y)Largest decline over 3 years | -16.26% | -27.61% | +11.35% |
Max Drawdown (5Y)Largest decline over 5 years | -32.50% | -33.08% | +0.58% |
Max Drawdown (10Y)Largest decline over 10 years | -53.54% | — | — |
Current DrawdownCurrent decline from peak | -0.54% | -6.63% | +6.09% |
Average DrawdownAverage peak-to-trough decline | -9.90% | -7.60% | -2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 4.56% | -1.36% |
Volatility
XB4A.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) is 6.08%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that XB4A.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB4A.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.08% | 9.95% | -3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 14.73% | 18.50% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.53% | 22.36% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 21.13% | -1.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 21.85% | -1.64% |
XB4A.DE vs. XAIX.DE - Expense Ratio Comparison
XB4A.DE has a 0.25% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XB4A.DE vs. XAIX.DE - Dividend Comparison
Neither XB4A.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XB4A.DE and XAIX.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XB4A.DE is categorized as Europe Equities, while XAIX.DE is Technology Equities. XB4A.DE tracks ATX Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.25% for XB4A.DE and 0.35% for XAIX.DE.
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