XMLD.DE vs. DIGI.DE
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - XMLD.DE tracks the ROBO Global Artificial Intelligence while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, XMLD.DE returned 19.02%/yr vs 4.74%/yr for DIGI.DE. Their correlation of 0.81 suggests significant overlap in exposure. XMLD.DE charges 0.49%/yr vs 0.69%/yr for DIGI.DE.
Performance
XMLD.DE vs. DIGI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMLD.DE achieves a 42.18% return, which is significantly higher than DIGI.DE's 7.32% return.
XMLD.DE
- 1D
- -0.78%
- 1M
- 20.65%
- YTD
- 42.18%
- 6M
- 39.73%
- 1Y
- 73.37%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
XMLD.DE vs. DIGI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 8.44% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between XMLD.DE and DIGI.DE is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.81 |
The correlation between XMLD.DE and DIGI.DE shifts across timeframes, from 0.63 (1 year) to 0.81 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XMLD.DE vs. DIGI.DE — Risk / Return Rank
XMLD.DE
DIGI.DE
XMLD.DE vs. DIGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Artificial Intelligence UCITS ETF (XMLD.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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.
| XMLD.DE | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.29 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 2.49 | +2.13 |
| Martin ratioReturn relative to average drawdown | 12.52 | 8.29 | +4.23 |
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
| XMLD.DE | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 1.51 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.24 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.35 | +0.48 |
Drawdowns
XMLD.DE vs. DIGI.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.81%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for XMLD.DE and DIGI.DE.
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Drawdown Indicators
| XMLD.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -30.55% | -12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -5.09% | -10.71% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -17.65% | -16.02% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -30.55% | -12.26% |
Current DrawdownCurrent decline from peak | -2.30% | -0.95% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -10.47% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 1.53% | +4.31% |
Volatility
XMLD.DE vs. DIGI.DE - Volatility Comparison
L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a higher volatility of 10.34% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that XMLD.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMLD.DE | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 1.93% | +8.41% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 5.60% | +14.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 8.38% | +18.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 19.34% | +7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.52% | 19.82% | +8.70% |
XMLD.DE vs. DIGI.DE - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
XMLD.DE vs. DIGI.DE - Dividend Comparison
Neither XMLD.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and DIGI.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMLD.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMLD.DE is cheaper with a 0.49% expense ratio, compared with 0.69% for DIGI.DE.
XMLD.DE tracks ROBO Global Artificial Intelligence, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: Legal & General and HANetf. Their fees differ too: 0.49% for XMLD.DE and 0.69% for DIGI.DE.
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