XDEW.DE vs. XAIX.DE
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight 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, XDEW.DE returned 9.22%/yr vs 22.22%/yr for XAIX.DE. A 0.70 correlation means they provide meaningful diversification when combined. XDEW.DE charges 0.20%/yr vs 0.35%/yr for XAIX.DE.
Performance
XDEW.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEW.DE achieves a 10.39% return, which is significantly lower than XAIX.DE's 37.21% return.
XDEW.DE
- 1D
- 0.30%
- 1M
- 3.90%
- YTD
- 10.39%
- 6M
- 10.29%
- 1Y
- 18.10%
- 3Y*
- 12.12%
- 5Y*
- 9.22%
- 10Y*
- 11.25%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XDEW.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10.39% | -0.46% | 18.66% | 10.08% | -6.94% | 41.59% | 1.18% | 18.08% |
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 XDEW.DE and XAIX.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.70 |
Over the past year, the correlation between XDEW.DE and XAIX.DE has dropped to 0.49 - well below their long-term average of 0.70, suggesting their price drivers have been diverging.
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Return for Risk
XDEW.DE vs. XAIX.DE — Risk / Return Rank
XDEW.DE
XAIX.DE
XDEW.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| XDEW.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.51 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 5.11 | -1.60 |
| Martin ratioReturn relative to average drawdown | 10.36 | 14.72 | -4.37 |
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
| XDEW.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 3.03 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.06 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 1.08 | -0.40 |
Drawdowns
XDEW.DE vs. XAIX.DE - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, 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 XDEW.DE and XAIX.DE.
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Drawdown Indicators
| XDEW.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -33.08% | -5.71% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -12.10% | +7.04% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -27.61% | +4.91% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | -33.08% | +10.38% |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.11% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -7.39% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 4.21% | -2.49% |
Volatility
XDEW.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.06%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XDEW.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
| XDEW.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.06% | 8.63% | -6.57% |
Volatility (6M)Calculated over the trailing 6-month period | 6.75% | 16.15% | -9.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.70% | 20.43% | -9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.89% | 20.73% | -5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.86% | 21.30% | -4.44% |
XDEW.DE vs. XAIX.DE - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XDEW.DE vs. XAIX.DE - Dividend Comparison
Neither XDEW.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEW.DE and XAIX.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for XAIX.DE.
XDEW.DE is categorized as S&P 500, while XAIX.DE is Technology Equities. XDEW.DE tracks S&P 500 Equal Weight Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.20% for XDEW.DE and 0.35% for XAIX.DE.
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