XRS2.DE vs. XAIX.DE
XRS2.DE (Xtrackers Russell 2000 UCITS ETF 1C) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XRS2.DE is a Small Cap Blend Equities fund tracking the Russell 2000®, 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, XRS2.DE returned 7.04%/yr vs 22.22%/yr for XAIX.DE. A 0.73 correlation means they provide meaningful diversification when combined. XRS2.DE charges 0.30%/yr vs 0.35%/yr for XAIX.DE.
Performance
XRS2.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XRS2.DE achieves a 17.70% return, which is significantly lower than XAIX.DE's 37.21% return.
XRS2.DE
- 1D
- 0.92%
- 1M
- 2.92%
- YTD
- 17.70%
- 6M
- 16.56%
- 1Y
- 38.02%
- 3Y*
- 15.29%
- 5Y*
- 7.04%
- 10Y*
- 10.28%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XRS2.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XRS2.DE Xtrackers Russell 2000 UCITS ETF 1C | 17.70% | 1.31% | 15.81% | 14.81% | -16.50% | 24.61% | 8.18% | 13.03% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between XRS2.DE and XAIX.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.73 |
The correlation between XRS2.DE and XAIX.DE shifts across timeframes, from 0.60 (3 years) to 0.73 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XRS2.DE vs. XAIX.DE — Risk / Return Rank
XRS2.DE
XAIX.DE
XRS2.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Russell 2000 UCITS ETF 1C (XRS2.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.
| XRS2.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.51 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.51 | 5.11 | -0.61 |
| Martin ratioReturn relative to average drawdown | 13.20 | 14.72 | -1.52 |
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
| XRS2.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 3.03 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.06 | -0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.08 | -0.71 |
Drawdowns
XRS2.DE vs. XAIX.DE - Drawdown Comparison
The maximum XRS2.DE drawdown since its inception was -41.13%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XRS2.DE and XAIX.DE.
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Drawdown Indicators
| XRS2.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.13% | -33.08% | -8.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.46% | -12.10% | +3.64% |
Max Drawdown (3Y)Largest decline over 3 years | -32.77% | -27.61% | -5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -32.77% | -33.08% | +0.31% |
Max Drawdown (10Y)Largest decline over 10 years | -41.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.11% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -7.39% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 4.21% | -1.32% |
Volatility
XRS2.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers Russell 2000 UCITS ETF 1C (XRS2.DE) is 5.29%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XRS2.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
| XRS2.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 8.63% | -3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 12.16% | 16.15% | -3.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.02% | 20.43% | -2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.98% | 20.73% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.69% | 21.30% | +0.39% |
XRS2.DE vs. XAIX.DE - Expense Ratio Comparison
XRS2.DE has a 0.30% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XRS2.DE vs. XAIX.DE - Dividend Comparison
Neither XRS2.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XRS2.DE and XAIX.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRS2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRS2.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XAIX.DE.
XRS2.DE is categorized as Small Cap Blend Equities, while XAIX.DE is Technology Equities. XRS2.DE tracks Russell 2000®, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.30% for XRS2.DE and 0.35% for XAIX.DE.
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