XBAT.DE vs. XAIX.DE
XBAT.DE (Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XBAT.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone AAA, 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, XBAT.DE returned -2.38%/yr vs 22.22%/yr for XAIX.DE. At a correlation of -0.04, they often move in opposite directions. XBAT.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
XBAT.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XBAT.DE achieves a -0.07% return, which is significantly lower than XAIX.DE's 37.21% return.
XBAT.DE
- 1D
- 0.03%
- 1M
- -0.05%
- YTD
- -0.07%
- 6M
- 0.03%
- 1Y
- 1.01%
- 3Y*
- 2.22%
- 5Y*
- -2.38%
- 10Y*
- -0.93%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XBAT.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XBAT.DE Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF | -0.07% | 2.47% | 0.18% | 3.80% | -17.06% | -2.84% | 2.81% | 2.41% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between XBAT.DE and XAIX.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | -0.04 |
The correlation between XBAT.DE and XAIX.DE shifts across timeframes, from -0.04 (all time) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XBAT.DE vs. XAIX.DE — Risk / Return Rank
XBAT.DE
XAIX.DE
XBAT.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF (XBAT.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.
| XBAT.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.51 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 5.11 | -4.76 |
| Martin ratioReturn relative to average drawdown | 1.05 | 14.72 | -13.67 |
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
| XBAT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 3.03 | -2.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 1.06 | -1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 1.08 | -0.90 |
Drawdowns
XBAT.DE vs. XAIX.DE - Drawdown Comparison
The maximum XBAT.DE drawdown since its inception was -24.48%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XBAT.DE and XAIX.DE.
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Drawdown Indicators
| XBAT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.48% | -33.08% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -2.01% | -12.10% | +10.09% |
Max Drawdown (3Y)Largest decline over 3 years | -4.50% | -27.61% | +23.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.97% | -33.08% | +11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -24.48% | — | — |
Current DrawdownCurrent decline from peak | -16.49% | -3.11% | -13.38% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -7.39% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 4.21% | -3.54% |
Volatility
XBAT.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx Sovereigns Eurozone AAA Swap UCITS ETF (XBAT.DE) is 0.75%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XBAT.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
| XBAT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.75% | 8.63% | -7.88% |
Volatility (6M)Calculated over the trailing 6-month period | 1.93% | 16.15% | -14.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.23% | 20.43% | -18.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 20.73% | -14.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.39% | 21.30% | -15.91% |
XBAT.DE vs. XAIX.DE - Expense Ratio Comparison
XBAT.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XBAT.DE vs. XAIX.DE - Dividend Comparison
Neither XBAT.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XBAT.DE and XAIX.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XBAT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XBAT.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
XBAT.DE is categorized as European Government Bonds, while XAIX.DE is Technology Equities. XBAT.DE tracks iBoxx® EUR Sovereigns Eurozone AAA, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for XBAT.DE and 0.35% for XAIX.DE.
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