XSX6.DE vs. XAIX.DE
XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XSX6.DE is a Europe Equities fund tracking the STOXX® Europe 600, 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, XSX6.DE returned 9.70%/yr vs 22.22%/yr for XAIX.DE. A 0.66 correlation means they provide meaningful diversification when combined. XSX6.DE charges 0.20%/yr vs 0.35%/yr for XAIX.DE.
Performance
XSX6.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSX6.DE achieves a 7.40% return, which is significantly lower than XAIX.DE's 37.21% return.
XSX6.DE
- 1D
- 0.59%
- 1M
- 0.87%
- YTD
- 7.40%
- 6M
- 10.04%
- 1Y
- 16.19%
- 3Y*
- 13.95%
- 5Y*
- 9.70%
- 10Y*
- 9.14%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XSX6.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 7.40% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 18.34% |
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 XSX6.DE and XAIX.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.66 |
The correlation between XSX6.DE and XAIX.DE shifts across timeframes, from 0.48 (1 year) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XSX6.DE vs. XAIX.DE — Risk / Return Rank
XSX6.DE
XAIX.DE
XSX6.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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.
| XSX6.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.51 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 5.11 | -3.38 |
| Martin ratioReturn relative to average drawdown | 6.55 | 14.72 | -8.17 |
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
| XSX6.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 3.03 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.06 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.08 | -0.49 |
Drawdowns
XSX6.DE vs. XAIX.DE - Drawdown Comparison
The maximum XSX6.DE drawdown since its inception was -36.05%, 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 XSX6.DE and XAIX.DE.
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Drawdown Indicators
| XSX6.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -33.08% | -2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -12.10% | +2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -27.61% | +11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -33.08% | +12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | — | — |
Current DrawdownCurrent decline from peak | -1.56% | -3.11% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -7.39% | +2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 4.21% | -1.71% |
Volatility
XSX6.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) is 4.26%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XSX6.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
| XSX6.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 8.63% | -4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.73% | 16.15% | -5.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 20.43% | -7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.44% | 20.73% | -6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.61% | 21.30% | -5.69% |
XSX6.DE vs. XAIX.DE - Expense Ratio Comparison
XSX6.DE has a 0.20% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XSX6.DE vs. XAIX.DE - Dividend Comparison
Neither XSX6.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XSX6.DE and XAIX.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for XAIX.DE.
XSX6.DE is categorized as Europe Equities, while XAIX.DE is Technology Equities. XSX6.DE tracks STOXX® Europe 600, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.20% for XSX6.DE and 0.35% for XAIX.DE.
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