XDDX.DE vs. XAIX.DE
XDDX.DE (Xtrackers DAX ESG Screened UCITS ETF 1D) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XDDX.DE is a Europe Equities fund tracking the FSE DAX TR EUR, 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, XDDX.DE returned 8.66%/yr vs 19.08%/yr for XAIX.DE. A 0.63 correlation means they provide meaningful diversification when combined. XDDX.DE charges 0.09%/yr vs 0.35%/yr for XAIX.DE.
Performance
XDDX.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDDX.DE achieves a 3.88% return, which is significantly lower than XAIX.DE's 24.31% return.
XDDX.DE
- 1D
- -0.44%
- 1M
- -0.25%
- 6M
- 2.82%
- YTD
- 3.88%
- 1Y
- 6.10%
- 3Y*
- 14.27%
- 5Y*
- 8.66%
- 10Y*
- 8.72%
XAIX.DE
- 1D
- -1.35%
- 1M
- -7.72%
- 6M
- 22.72%
- YTD
- 24.31%
- 1Y
- 37.89%
- 3Y*
- 30.51%
- 5Y*
- 19.08%
- 10Y*
- —
XDDX.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 3.88% | 19.14% | 16.17% | 19.56% | -13.67% | 15.21% | 3.12% | 17.65% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 24.31% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between XDDX.DE and XAIX.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.63 |
The correlation between XDDX.DE and XAIX.DE shifts across timeframes, from 0.50 (3 years) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDDX.DE vs. XAIX.DE — Risk / Return Rank
XDDX.DE
XAIX.DE
XDDX.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.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.
| XDDX.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 3.09 | -2.58 |
| Martin ratioReturn relative to average drawdown | 1.44 | 7.75 | -6.31 |
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Drawdowns
XDDX.DE vs. XAIX.DE - Drawdown Comparison
The maximum XDDX.DE drawdown since its inception was -38.74%, 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 XDDX.DE and XAIX.DE.
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Drawdown Indicators
| XDDX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -33.08% | -5.66% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -12.22% | +0.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -27.61% | +10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -33.08% | +6.05% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | — | — |
Current DrawdownCurrent decline from peak | -2.10% | -12.22% | +10.12% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -7.61% | +0.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 4.88% | -0.65% |
Volatility
XDDX.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE) is 3.88%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.90%. This indicates that XDDX.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
| XDDX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 8.90% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 19.36% | -6.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 23.10% | -7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 21.30% | -4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 21.93% | -3.86% |
XDDX.DE vs. XAIX.DE - Expense Ratio Comparison
XDDX.DE has a 0.09% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XDDX.DE vs. XAIX.DE - Dividend Comparison
XDDX.DE's dividend yield for the trailing twelve months is around 2.31%, while XAIX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 2.31% | 2.40% | 2.68% | 3.34% | 5.35% | 2.05% | 3.14% | 2.81% | 2.34% | 2.16% | 1.40% | 1.06% |
Frequently Asked Questions
XDDX.DE and XAIX.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDDX.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDDX.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for XAIX.DE.
XDDX.DE is categorized as Europe Equities, while XAIX.DE is Technology Equities. XDDX.DE tracks FSE DAX TR EUR, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.09% for XDDX.DE and 0.35% for XAIX.DE.
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