XDW0.DE vs. XAIX.DE
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XDW0.DE is a Energy Equities fund tracking the MSCI World/Energy NR USD, 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, XDW0.DE returned 20.33%/yr vs 22.22%/yr for XAIX.DE. At a 0.31 correlation, their price movements are largely independent. XDW0.DE charges 0.25%/yr vs 0.35%/yr for XAIX.DE.
Performance
XDW0.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDW0.DE achieves a 32.75% return, which is significantly lower than XAIX.DE's 37.21% return.
XDW0.DE
- 1D
- -0.47%
- 1M
- 3.29%
- YTD
- 32.75%
- 6M
- 28.86%
- 1Y
- 45.88%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XDW0.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | 0.18% | 53.95% | 52.18% | -36.97% | 1.16% |
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 XDW0.DE and XAIX.DE is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.31 |
The correlation between XDW0.DE and XAIX.DE shifts across timeframes, from -0.11 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDW0.DE vs. XAIX.DE — Risk / Return Rank
XDW0.DE
XAIX.DE
XDW0.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.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.
| XDW0.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.51 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 5.11 | -2.13 |
| Martin ratioReturn relative to average drawdown | 9.92 | 14.72 | -4.80 |
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
| XDW0.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 3.03 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.06 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.08 | -0.72 |
Drawdowns
XDW0.DE vs. XAIX.DE - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -61.44%, 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 XDW0.DE and XAIX.DE.
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Drawdown Indicators
| XDW0.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.44% | -33.08% | -28.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -12.10% | -2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -23.71% | -27.61% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | -33.08% | +9.37% |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | — | — |
Current DrawdownCurrent decline from peak | -7.38% | -3.11% | -4.27% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -7.39% | -6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 4.21% | +0.32% |
Volatility
XDW0.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) is 6.96%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XDW0.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
| XDW0.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 8.63% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 18.42% | 16.15% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 20.43% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 20.73% | +3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 21.30% | +4.72% |
XDW0.DE vs. XAIX.DE - Expense Ratio Comparison
XDW0.DE has a 0.25% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XDW0.DE vs. XAIX.DE - Dividend Comparison
Neither XDW0.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XDW0.DE and XAIX.DE have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XDW0.DE is categorized as Energy Equities, while XAIX.DE is Technology Equities. XDW0.DE tracks MSCI World/Energy NR USD, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.25% for XDW0.DE and 0.35% for XAIX.DE.
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