XUTC.DE vs. AIAA.DE
XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, XUTC.DE returned 48.23% vs 6.08% for AIAA.DE. A 0.65 correlation means they provide meaningful diversification when combined. XUTC.DE charges 0.12%/yr vs 0.35%/yr for AIAA.DE.
Performance
XUTC.DE vs. AIAA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XUTC.DE achieves a 24.28% return, which is significantly higher than AIAA.DE's -1.50% return.
XUTC.DE
- 1D
- -2.26%
- 1M
- 12.31%
- YTD
- 24.28%
- 6M
- 22.53%
- 1Y
- 48.23%
- 3Y*
- 30.49%
- 5Y*
- 24.06%
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XUTC.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 24.28% | 9.83% | 0.07% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between XUTC.DE and AIAA.DE is 0.55, 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 | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.65 |
The correlation between XUTC.DE and AIAA.DE has been stable across timeframes, ranging from 0.55 to 0.65 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XUTC.DE vs. AIAA.DE — Risk / Return Rank
XUTC.DE
AIAA.DE
XUTC.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| XUTC.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.09 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 0.46 | +2.57 |
| Martin ratioReturn relative to average drawdown | 7.84 | 1.20 | +6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| XUTC.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 0.46 | +1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.08 | +1.02 |
Drawdowns
XUTC.DE vs. AIAA.DE - Drawdown Comparison
The maximum XUTC.DE drawdown since its inception was -31.79%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for XUTC.DE and AIAA.DE.
Loading charts...
Drawdown Indicators
| XUTC.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.79% | -24.42% | -7.37% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -13.31% | -2.85% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | — | — |
Current DrawdownCurrent decline from peak | -3.00% | -4.34% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -7.45% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.26% | 5.12% | +1.14% |
Volatility
XUTC.DE vs. AIAA.DE - Volatility Comparison
Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) has a higher volatility of 7.31% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that XUTC.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XUTC.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 3.63% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 10.08% | +5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.70% | 13.43% | +7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.01% | 17.46% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.97% | 17.46% | +5.51% |
XUTC.DE vs. AIAA.DE - Expense Ratio Comparison
XUTC.DE has a 0.12% expense ratio, which is lower than AIAA.DE's 0.35% expense ratio.
Dividends
XUTC.DE vs. AIAA.DE - Dividend Comparison
XUTC.DE's dividend yield for the trailing twelve months is around 0.26%, while AIAA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | 0.34% | 0.36% | 0.53% | 1.14% | 0.51% | 0.64% | 0.59% | 0.58% |
Frequently Asked Questions
XUTC.DE and AIAA.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.35% for AIAA.DE.
XUTC.DE tracks MSCI USA Information Technology 20/35 Custom, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.12% for XUTC.DE and 0.35% for AIAA.DE.
Find the right allocation for XUTC.DE and AIAA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer