XMLD.DE vs. VVSM.DE
XMLD.DE (L&G Artificial Intelligence UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - XMLD.DE is a Technology Equities fund tracking the ROBO Global Artificial Intelligence, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, XMLD.DE returned 19.02%/yr vs 38.05%/yr for VVSM.DE. A 0.77 correlation means they provide meaningful diversification when combined. XMLD.DE charges 0.49%/yr vs 0.35%/yr for VVSM.DE.
Performance
XMLD.DE vs. VVSM.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 lower than VVSM.DE's 86.02% 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*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
XMLD.DE vs. VVSM.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% | 4.33% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between XMLD.DE and VVSM.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.77 |
The correlation between XMLD.DE and VVSM.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
XMLD.DE vs. VVSM.DE — Risk / Return Rank
XMLD.DE
VVSM.DE
XMLD.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.68 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.62 | 14.16 | -9.54 |
| Martin ratioReturn relative to average drawdown | 12.52 | 48.94 | -36.41 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 5.17 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.21 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.24 | -0.41 |
Drawdowns
XMLD.DE vs. VVSM.DE - Drawdown Comparison
The maximum XMLD.DE drawdown since its inception was -42.81%, which is greater than VVSM.DE's maximum drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for XMLD.DE and VVSM.DE.
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Drawdown Indicators
| XMLD.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -37.64% | -5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.80% | -11.65% | -4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -33.67% | -37.53% | +3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -42.81% | -37.64% | -5.17% |
Current DrawdownCurrent decline from peak | -2.30% | -2.77% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -13.51% | -10.22% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 3.38% | +2.46% |
Volatility
XMLD.DE vs. VVSM.DE - Volatility Comparison
The current volatility for L&G Artificial Intelligence UCITS ETF (XMLD.DE) is 10.34%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that XMLD.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 12.04% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 19.89% | 24.35% | -4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 31.92% | -5.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.22% | 31.15% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.52% | 30.81% | -2.29% |
XMLD.DE vs. VVSM.DE - Expense Ratio Comparison
XMLD.DE has a 0.49% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
XMLD.DE vs. VVSM.DE - Dividend Comparison
Neither XMLD.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
XMLD.DE and VVSM.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.49% for XMLD.DE.
XMLD.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. XMLD.DE tracks ROBO Global Artificial Intelligence, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Legal & General and VanEck. Their fees differ too: 0.49% for XMLD.DE and 0.35% for VVSM.DE.
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