XNDX.DE vs. XAIX.DE
Compare and contrast key facts about Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
XNDX.DE and XAIX.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XNDX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq 100 Index. It was launched on Jul 9, 2025. XAIX.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data. It was launched on Jan 29, 2019. Both XNDX.DE and XAIX.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XNDX.DE vs. XAIX.DE - Performance Comparison
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XNDX.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | -4.23% | -4.86% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | -4.90% | 13.48% |
Returns By Period
In the year-to-date period, XNDX.DE achieves a -4.23% return, which is significantly higher than XAIX.DE's -4.90% return.
XNDX.DE
- 1D
- 2.54%
- 1M
- -2.46%
- YTD
- -4.23%
- 6M
- -1.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -0.43%
- 1M
- -1.31%
- YTD
- -4.90%
- 6M
- -1.84%
- 1Y
- 20.04%
- 3Y*
- 26.05%
- 5Y*
- 13.64%
- 10Y*
- —
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XNDX.DE vs. XAIX.DE - Expense Ratio Comparison
XNDX.DE has a 0.18% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Return for Risk
XNDX.DE vs. XAIX.DE — Risk / Return Rank
XNDX.DE
XAIX.DE
XNDX.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD (XNDX.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XNDX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.63 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 0.78 | -1.13 |
Correlation
The correlation between XNDX.DE and XAIX.DE is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XNDX.DE vs. XAIX.DE - Dividend Comparison
XNDX.DE's dividend yield for the trailing twelve months is around 0.12%, while XAIX.DE has not paid dividends to shareholders.
| TTM | |
|---|---|
XNDX.DE Xtrackers Nasdaq 100 Swap UCITS ETF 1D USD | 0.12% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 0.00% |
Drawdowns
XNDX.DE vs. XAIX.DE - Drawdown Comparison
The maximum XNDX.DE drawdown since its inception was -20.11%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XNDX.DE and XAIX.DE.
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Drawdown Indicators
| XNDX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.11% | -33.08% | +12.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -17.95% | -18.70% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -11.71% | -8.14% | -3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.46% | — |
Volatility
XNDX.DE vs. XAIX.DE - Volatility Comparison
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Volatility by Period
| XNDX.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.49% | 31.55% | +2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.49% | 22.52% | +11.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.49% | 22.61% | +11.88% |