XDWS.DE vs. XAIX.DE
XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XDWS.DE is a Consumer Staples Equities fund tracking the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, 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, XDWS.DE returned 4.93%/yr vs 22.22%/yr for XAIX.DE. At a 0.32 correlation, their price movements are largely independent. XDWS.DE charges 0.25%/yr vs 0.35%/yr for XAIX.DE.
Performance
XDWS.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWS.DE achieves a 4.43% return, which is significantly lower than XAIX.DE's 37.21% return.
XDWS.DE
- 1D
- -0.24%
- 1M
- -1.84%
- YTD
- 4.43%
- 6M
- 4.20%
- 1Y
- -0.89%
- 3Y*
- 3.32%
- 5Y*
- 4.93%
- 10Y*
- 5.34%
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XDWS.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 4.43% | -3.34% | 12.56% | -1.53% | -0.06% | 22.38% | -1.96% | 18.60% |
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 XDWS.DE and XAIX.DE is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
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 | 0.32 |
The correlation between XDWS.DE and XAIX.DE shifts across timeframes, from -0.20 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDWS.DE vs. XAIX.DE — Risk / Return Rank
XDWS.DE
XAIX.DE
XDWS.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.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.
| XDWS.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.51 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 5.11 | -5.21 |
| Martin ratioReturn relative to average drawdown | -0.20 | 14.72 | -14.93 |
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
| XDWS.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 3.03 | -3.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 1.06 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.08 | -0.64 |
Drawdowns
XDWS.DE vs. XAIX.DE - Drawdown Comparison
The maximum XDWS.DE drawdown since its inception was -22.95%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XDWS.DE and XAIX.DE.
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Drawdown Indicators
| XDWS.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -33.08% | +10.13% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -12.10% | +3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -11.90% | -27.61% | +15.71% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -33.08% | +20.61% |
Max Drawdown (10Y)Largest decline over 10 years | -22.95% | — | — |
Current DrawdownCurrent decline from peak | -7.60% | -3.11% | -4.49% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -7.39% | +2.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 4.21% | +0.13% |
Volatility
XDWS.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) is 5.00%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XDWS.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
| XDWS.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 8.63% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 16.15% | -6.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 20.43% | -8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 20.73% | -9.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.19% | 21.30% | -9.11% |
XDWS.DE vs. XAIX.DE - Expense Ratio Comparison
XDWS.DE has a 0.25% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XDWS.DE vs. XAIX.DE - Dividend Comparison
Neither XDWS.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWS.DE and XAIX.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWS.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XDWS.DE is categorized as Consumer Staples Equities, while XAIX.DE is Technology Equities. XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.25% for XDWS.DE and 0.35% for XAIX.DE.
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