XCTE.DE vs. XAIX.DE
Compare and contrast key facts about Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
XCTE.DE and XAIX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XCTE.DE is a passively managed fund by DWS that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Mar 31, 2022. XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019. Both XCTE.DE and XAIX.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
XCTE.DE vs. XAIX.DE - Performance Comparison
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XCTE.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | -5.32% | 19.05% | 22.69% | -18.15% | -7.69% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | -4.49% | 15.25% | 34.63% | 63.77% | -23.15% |
Returns By Period
In the year-to-date period, XCTE.DE achieves a -5.32% return, which is significantly lower than XAIX.DE's -4.49% return.
XCTE.DE
- 1D
- 1.09%
- 1M
- -2.31%
- YTD
- -5.32%
- 6M
- -12.73%
- 1Y
- 5.76%
- 3Y*
- 3.15%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- 4.03%
- 1M
- -2.69%
- YTD
- -4.49%
- 6M
- -0.66%
- 1Y
- 21.01%
- 3Y*
- 26.18%
- 5Y*
- 13.74%
- 10Y*
- —
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XCTE.DE vs. XAIX.DE - Expense Ratio Comparison
XCTE.DE has a 0.44% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Return for Risk
XCTE.DE vs. XAIX.DE — Risk / Return Rank
XCTE.DE
XAIX.DE
XCTE.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.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.
| XCTE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.66 | -0.48 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.18 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.96 | -0.65 |
Martin ratioReturn relative to average drawdown | 0.58 | 1.97 | -1.40 |
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
| XCTE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.66 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.78 | -0.74 |
Correlation
The correlation between XCTE.DE and XAIX.DE is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XCTE.DE vs. XAIX.DE - Dividend Comparison
Neither XCTE.DE nor XAIX.DE has paid dividends to shareholders.
Drawdowns
XCTE.DE vs. XAIX.DE - Drawdown Comparison
The maximum XCTE.DE drawdown since its inception was -48.80%, 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 XCTE.DE and XAIX.DE.
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Drawdown Indicators
| XCTE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -33.08% | -15.72% |
Max Drawdown (1Y)Largest decline over 1 year | -23.02% | -21.51% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -21.95% | -18.35% | -3.60% |
Average DrawdownAverage peak-to-trough decline | -26.16% | -8.13% | -18.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.16% | 10.42% | +1.74% |
Volatility
XCTE.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) is 6.10%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 7.04%. This indicates that XCTE.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
| XCTE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 7.04% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 25.64% | 25.68% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.51% | 31.58% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 22.53% | +8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.60% | 22.61% | +7.99% |