XD9U.DE vs. XAIX.DE
XD9U.DE (Xtrackers MSCI USA UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XD9U.DE is a Large Cap Blend Equities fund tracking the MSCI USA, 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, XD9U.DE returned 14.38%/yr vs 22.22%/yr for XAIX.DE. Their correlation of 0.88 suggests significant overlap in exposure. XD9U.DE charges 0.07%/yr vs 0.35%/yr for XAIX.DE.
Performance
XD9U.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XD9U.DE achieves a 11.32% return, which is significantly lower than XAIX.DE's 37.21% return.
XD9U.DE
- 1D
- -0.07%
- 1M
- 4.48%
- YTD
- 11.32%
- 6M
- 10.63%
- 1Y
- 25.16%
- 3Y*
- 19.02%
- 5Y*
- 14.38%
- 10Y*
- 14.92%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XD9U.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XD9U.DE Xtrackers MSCI USA UCITS ETF 1C | 11.32% | 4.60% | 32.32% | 23.38% | -15.69% | 38.71% | 9.43% | 22.52% |
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 XD9U.DE and XAIX.DE is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.84 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.88 |
The correlation between XD9U.DE and XAIX.DE has been stable across timeframes, ranging from 0.84 to 0.88 - a consistent structural relationship.
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Return for Risk
XD9U.DE vs. XAIX.DE — Risk / Return Rank
XD9U.DE
XAIX.DE
XD9U.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA UCITS ETF 1C (XD9U.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.
| XD9U.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.51 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 5.11 | -1.68 |
| Martin ratioReturn relative to average drawdown | 11.92 | 14.72 | -2.80 |
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
| XD9U.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 3.03 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 1.06 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 1.08 | -0.18 |
Drawdowns
XD9U.DE vs. XAIX.DE - Drawdown Comparison
The maximum XD9U.DE drawdown since its inception was -34.11%, roughly equal to the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XD9U.DE and XAIX.DE.
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Drawdown Indicators
| XD9U.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.11% | -33.08% | -1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -12.10% | +4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -23.68% | -27.61% | +3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -23.68% | -33.08% | +9.40% |
Max Drawdown (10Y)Largest decline over 10 years | -34.11% | — | — |
Current DrawdownCurrent decline from peak | -0.38% | -3.11% | +2.73% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -7.39% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 4.21% | -2.10% |
Volatility
XD9U.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA UCITS ETF 1C (XD9U.DE) is 2.71%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XD9U.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
| XD9U.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.71% | 8.63% | -5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 7.64% | 16.15% | -8.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.68% | 20.43% | -8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.42% | 20.73% | -5.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 21.30% | -5.07% |
XD9U.DE vs. XAIX.DE - Expense Ratio Comparison
XD9U.DE has a 0.07% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XD9U.DE vs. XAIX.DE - Dividend Comparison
Neither XD9U.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XD9U.DE and XAIX.DE have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XD9U.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XD9U.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for XAIX.DE.
XD9U.DE is categorized as Large Cap Blend Equities, while XAIX.DE is Technology Equities. XD9U.DE tracks MSCI USA, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.07% for XD9U.DE and 0.35% for XAIX.DE.
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