XMKA.DE vs. XAIX.DE
XMKA.DE (Xtrackers MSCI Africa Top 50 Swap UCITS ETF (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XMKA.DE is a Emerging Markets Equities fund tracking the MSCI EFM Africa Top 50 Capped 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, XMKA.DE returned 6.25%/yr vs 19.96%/yr for XAIX.DE. At a 0.40 correlation, their price movements are largely independent. XMKA.DE charges 0.65%/yr vs 0.35%/yr for XAIX.DE.
Performance
XMKA.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMKA.DE achieves a 0.44% return, which is significantly lower than XAIX.DE's 32.23% return.
XMKA.DE
- 1D
- 0.77%
- 1M
- 2.33%
- 6M
- -1.39%
- YTD
- 0.44%
- 1Y
- 18.36%
- 3Y*
- 15.85%
- 5Y*
- 6.25%
- 10Y*
- 3.73%
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
XMKA.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF (Acc) | 0.44% | 36.20% | 10.13% | -6.42% | -6.03% | 12.80% | -15.94% | 8.42% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.23% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between XMKA.DE and XAIX.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.40 |
The correlation between XMKA.DE and XAIX.DE shifts across timeframes, from 0.24 (3 years) to 0.40 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XMKA.DE vs. XAIX.DE — Risk / Return Rank
XMKA.DE
XAIX.DE
XMKA.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Africa Top 50 Swap UCITS ETF (Acc) (XMKA.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.
| XMKA.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 4.04 | -2.91 |
| Martin ratioReturn relative to average drawdown | 2.77 | 10.74 | -7.97 |
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Drawdowns
XMKA.DE vs. XAIX.DE - Drawdown Comparison
The maximum XMKA.DE drawdown since its inception was -51.47%, 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 XMKA.DE and XAIX.DE.
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Drawdown Indicators
| XMKA.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -33.08% | -18.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -12.10% | -4.14% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -27.61% | +11.37% |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | -33.08% | +6.50% |
Max Drawdown (10Y)Largest decline over 10 years | -47.21% | — | — |
Current DrawdownCurrent decline from peak | -9.25% | -6.63% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -7.60% | -14.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 4.56% | +2.06% |
Volatility
XMKA.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers MSCI Africa Top 50 Swap UCITS ETF (Acc) (XMKA.DE) is 6.54%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that XMKA.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
| XMKA.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 9.95% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 17.08% | 18.50% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 22.36% | -2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.07% | 21.13% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.71% | 21.85% | -0.14% |
XMKA.DE vs. XAIX.DE - Expense Ratio Comparison
XMKA.DE has a 0.65% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
XMKA.DE vs. XAIX.DE - Dividend Comparison
Neither XMKA.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XMKA.DE and XAIX.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for XMKA.DE.
XMKA.DE is categorized as Emerging Markets Equities, while XAIX.DE is Technology Equities. XMKA.DE tracks MSCI EFM Africa Top 50 Capped Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.65% for XMKA.DE and 0.35% for XAIX.DE.
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