XGBE.DE vs. XAIX.DE
XGBE.DE (Xtrackers EUR Corporate Green Bond UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XGBE.DE is a Corporate Bonds fund tracking the Bloomberg MSCI EUR Corporate and Agency Green Bond 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, XGBE.DE returned -0.79%/yr vs 19.96%/yr for XAIX.DE. At a 0.18 correlation, their price movements are largely independent. XGBE.DE charges 0.25%/yr vs 0.35%/yr for XAIX.DE.
Performance
XGBE.DE vs. XAIX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XGBE.DE achieves a 1.11% return, which is significantly lower than XAIX.DE's 32.23% return.
XGBE.DE
- 1D
- -0.04%
- 1M
- 0.68%
- 6M
- 1.41%
- YTD
- 1.11%
- 1Y
- 1.81%
- 3Y*
- 4.36%
- 5Y*
- -0.79%
- 10Y*
- —
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
XGBE.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XGBE.DE Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | 1.11% | 2.73% | 3.40% | 7.52% | -16.38% | -0.21% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.23% | 15.25% | 34.63% | 63.77% | -31.80% | 10.99% |
Correlation
The correlation between XGBE.DE and XAIX.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2021 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XGBE.DE vs. XAIX.DE — Risk / Return Rank
XGBE.DE
XAIX.DE
XGBE.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.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.
| XGBE.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.38 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 4.04 | -3.35 |
| Martin ratioReturn relative to average drawdown | 2.16 | 10.74 | -8.58 |
Loading charts...
Drawdowns
XGBE.DE vs. XAIX.DE - Drawdown Comparison
The maximum XGBE.DE drawdown since its inception was -20.20%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XGBE.DE and XAIX.DE.
Loading charts...
Drawdown Indicators
| XGBE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -33.08% | +12.88% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -12.10% | +9.48% |
Max Drawdown (3Y)Largest decline over 3 years | -2.62% | -27.61% | +24.99% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -33.08% | +12.88% |
Current DrawdownCurrent decline from peak | -5.48% | -6.63% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -10.31% | -7.60% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 4.56% | -3.72% |
Volatility
XGBE.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) (XGBE.DE) is 0.62%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that XGBE.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.
Loading charts...
Volatility by Period
| XGBE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 9.95% | -9.33% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 18.50% | -15.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.22% | 22.36% | -19.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.04% | 21.13% | -16.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.03% | 21.85% | -16.82% |
XGBE.DE vs. XAIX.DE - Expense Ratio Comparison
XGBE.DE has a 0.25% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XGBE.DE vs. XAIX.DE - Dividend Comparison
Neither XGBE.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XGBE.DE and XAIX.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGBE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGBE.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XGBE.DE is categorized as Corporate Bonds, while XAIX.DE is Technology Equities. XGBE.DE tracks Bloomberg MSCI EUR Corporate and Agency Green Bond Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.25% for XGBE.DE and 0.35% for XAIX.DE.
Find the right allocation for XGBE.DE and XAIX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer