XNKY.DE vs. XAIX.DE
XNKY.DE (Xtrackers Nikkei 225 UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XNKY.DE is a Japan Equities fund tracking the Nikkei 225®, 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, XNKY.DE returned 12.43%/yr vs 22.22%/yr for XAIX.DE. A 0.63 correlation means they provide meaningful diversification when combined. XNKY.DE charges 0.09%/yr vs 0.35%/yr for XAIX.DE.
Performance
XNKY.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XNKY.DE achieves a 32.35% return, which is significantly lower than XAIX.DE's 37.21% return.
XNKY.DE
- 1D
- -1.43%
- 1M
- 7.59%
- YTD
- 32.35%
- 6M
- 30.39%
- 1Y
- 60.72%
- 3Y*
- 20.83%
- 5Y*
- 12.43%
- 10Y*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XNKY.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XNKY.DE Xtrackers Nikkei 225 UCITS ETF | 32.35% | 16.16% | 14.34% | 18.03% | -15.35% | 3.16% | 13.56% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 19.43% |
Correlation
The correlation between XNKY.DE and XAIX.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2020 | 0.63 |
The correlation between XNKY.DE and XAIX.DE has been stable across timeframes, ranging from 0.62 to 0.64 - a consistent structural relationship.
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Return for Risk
XNKY.DE vs. XAIX.DE — Risk / Return Rank
XNKY.DE
XAIX.DE
XNKY.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Nikkei 225 UCITS ETF (XNKY.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.
| XNKY.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.51 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 5.11 | -0.52 |
| Martin ratioReturn relative to average drawdown | 13.91 | 14.72 | -0.81 |
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
| XNKY.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 3.03 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.06 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 1.08 | -0.34 |
Drawdowns
XNKY.DE vs. XAIX.DE - Drawdown Comparison
The maximum XNKY.DE drawdown since its inception was -21.47%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XNKY.DE and XAIX.DE.
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Drawdown Indicators
| XNKY.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.47% | -33.08% | +11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -12.10% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -20.16% | -27.61% | +7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -21.15% | -33.08% | +11.93% |
Current DrawdownCurrent decline from peak | -1.43% | -3.11% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -7.84% | -7.39% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.29% | 4.21% | +0.08% |
Volatility
XNKY.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers Nikkei 225 UCITS ETF (XNKY.DE) is 6.59%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XNKY.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
| XNKY.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 8.63% | -2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 16.15% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.59% | 20.43% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.57% | 20.73% | -2.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.42% | 21.30% | -2.88% |
XNKY.DE vs. XAIX.DE - Expense Ratio Comparison
XNKY.DE has a 0.09% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XNKY.DE vs. XAIX.DE - Dividend Comparison
Neither XNKY.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XNKY.DE and XAIX.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNKY.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNKY.DE is cheaper with a 0.09% expense ratio, compared with 0.35% for XAIX.DE.
XNKY.DE is categorized as Japan Equities, while XAIX.DE is Technology Equities. XNKY.DE tracks Nikkei 225®, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.09% for XNKY.DE and 0.35% for XAIX.DE.
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