XEON.DE vs. AIS
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both exchange-traded funds - XEON.DE is a Money Market fund tracking the Solactive €STR +8.5 Daily Index, while AIS is a Technology Equities fund actively managed by VistaShares. XEON.DE is passively managed, while AIS is actively managed. Over the past year, XEON.DE returned 1.97% vs 136.93% for AIS. At a correlation of -0.03, they often move in opposite directions. XEON.DE charges 0.10%/yr vs 0.75%/yr for AIS.
Performance
XEON.DE vs. AIS - Performance Comparison
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Different Trading Currencies
XEON.DE is traded in EUR, while AIS is traded in USD. To make them comparable, the AIS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XEON.DE achieves a 1.07% return, which is significantly lower than AIS's 81.28% return.
XEON.DE
- 1D
- 0.00%
- 1M
- 0.16%
- 6M
- 1.00%
- YTD
- 1.07%
- 1Y
- 1.97%
- 3Y*
- 2.94%
- 5Y*
- 2.01%
- 10Y*
- 0.74%
- ALL TIME*
- 0.67%
AIS
- 1D
- 0.51%
- 1M
- -21.92%
- 6M
- 61.75%
- YTD
- 81.28%
- 1Y
- 136.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 73.34%
XEON.DE vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 1.07% | 2.25% | 0.26% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 81.28% | 39.56% | -3.30% |
Correlation
The correlation between XEON.DE and AIS is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | -0.03 |
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Return for Risk
XEON.DE vs. AIS — Risk / Return Rank
XEON.DE
AIS
XEON.DE vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) and VistaShares Artificial Intelligence Supercycle ETF (AIS). 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.
| XEON.DE | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.04 | ||
| Sortino ratioReturn per unit of downside risk | +18.89 | ||
| Omega ratioGain probability vs. loss probability | 4.50 | 1.44 | +3.06 |
| Calmar ratioReturn relative to maximum drawdown | 69.40 | 5.50 | +63.90 |
| Martin ratioReturn relative to average drawdown | 324.72 | 20.98 | +303.73 |
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Drawdowns
XEON.DE vs. AIS - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum AIS drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for XEON.DE and AIS.
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Drawdown Indicators
| XEON.DE | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -36.12% | +32.41% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -25.05% | +25.02% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -0.64% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -3.19% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -24.67% | +24.67% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -7.16% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 6.55% | -6.54% |
Volatility
XEON.DE vs. AIS - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 22.01%. This indicates that XEON.DE experiences smaller price fluctuations and is considered to be less risky than AIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEON.DE | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 22.01% | -21.97% |
Volatility (6M)Calculated over the trailing 6-month period | 0.14% | 39.39% | -39.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 44.56% | -44.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 42.77% | -42.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 42.77% | -42.38% |
XEON.DE vs. AIS - Expense Ratio Comparison
XEON.DE has a 0.10% expense ratio, which is lower than AIS's 0.75% expense ratio.
Dividends
XEON.DE vs. AIS - Dividend Comparison
Neither XEON.DE nor AIS has paid dividends to shareholders.
Frequently Asked Questions
XEON.DE and AIS have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.75% for AIS.
XEON.DE is categorized as Money Market, while AIS is Technology Equities. They also come from different issuers: Xtrackers and VistaShares. Their fees differ too: 0.10% for XEON.DE and 0.75% for AIS.
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