XQUD.DE vs. XAIX.DE
Compare and contrast key facts about Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE).
XQUD.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. XQUD.DE is a passively managed fund by Xtrackers that tracks the performance of the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted. It was launched on Jun 15, 2022. 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 XQUD.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
XQUD.DE vs. XAIX.DE - Performance Comparison
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XQUD.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XQUD.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | 0.63% | -1.36% | 5.23% | 3.70% | -0.16% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | -4.90% | 15.25% | 34.63% | 63.77% | -13.32% |
Returns By Period
In the year-to-date period, XQUD.DE achieves a 0.63% return, which is significantly higher than XAIX.DE's -4.90% return.
XQUD.DE
- 1D
- 0.47%
- 1M
- -1.38%
- YTD
- 0.63%
- 6M
- 1.11%
- 1Y
- -0.35%
- 3Y*
- 2.14%
- 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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XQUD.DE vs. XAIX.DE - Expense Ratio Comparison
XQUD.DE has a 0.45% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Return for Risk
XQUD.DE vs. XAIX.DE — Risk / Return Rank
XQUD.DE
XAIX.DE
XQUD.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.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.
| XQUD.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.63 | -0.68 |
Sortino ratioReturn per unit of downside risk | -0.00 | 1.14 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.18 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.34 | -1.03 |
Martin ratioReturn relative to average drawdown | 0.82 | 2.75 | -1.93 |
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
| XQUD.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.63 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.78 | -0.52 |
Correlation
The correlation between XQUD.DE and XAIX.DE is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XQUD.DE vs. XAIX.DE - Dividend Comparison
Neither XQUD.DE nor XAIX.DE has paid dividends to shareholders.
Drawdowns
XQUD.DE vs. XAIX.DE - Drawdown Comparison
The maximum XQUD.DE drawdown since its inception was -12.01%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XQUD.DE and XAIX.DE.
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Drawdown Indicators
| XQUD.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.01% | -33.08% | +21.07% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -21.51% | +15.66% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -4.27% | -18.70% | +14.43% |
Average DrawdownAverage peak-to-trough decline | -5.60% | -8.14% | +2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 10.46% | -8.35% |
Volatility
XQUD.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) is 1.99%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 6.70%. This indicates that XQUD.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
| XQUD.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 6.70% | -4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 4.17% | 25.67% | -21.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.04% | 31.55% | -23.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.11% | 22.52% | -14.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.11% | 22.61% | -14.50% |