XYLE.DE vs. XAIX.DE
XYLE.DE (Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc)) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XYLE.DE is a Short-Term Bond fund tracking the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged), 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, XYLE.DE returned -0.27%/yr vs 19.96%/yr for XAIX.DE. At a 0.11 correlation, their price movements are largely independent. XYLE.DE charges 0.21%/yr vs 0.35%/yr for XAIX.DE.
Performance
XYLE.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYLE.DE achieves a -0.10% return, which is significantly lower than XAIX.DE's 32.23% return.
XYLE.DE
- 1D
- 0.05%
- 1M
- 0.31%
- 6M
- 0.15%
- YTD
- -0.10%
- 1Y
- 1.76%
- 3Y*
- 3.33%
- 5Y*
- -0.27%
- 10Y*
- —
XAIX.DE
- 1D
- 1.61%
- 1M
- -5.58%
- 6M
- 32.49%
- YTD
- 32.23%
- 1Y
- 49.06%
- 3Y*
- 33.40%
- 5Y*
- 19.96%
- 10Y*
- —
XYLE.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XYLE.DE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) | -0.10% | 4.18% | 2.66% | 3.49% | -10.24% | -0.50% | 8.38% | 11.60% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 32.23% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 6.39% |
Correlation
The correlation between XYLE.DE and XAIX.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.11 |
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Return for Risk
XYLE.DE vs. XAIX.DE — Risk / Return Rank
XYLE.DE
XAIX.DE
XYLE.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XYLE.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.38 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 4.04 | -2.80 |
| Martin ratioReturn relative to average drawdown | 3.32 | 10.74 | -7.41 |
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Drawdowns
XYLE.DE vs. XAIX.DE - Drawdown Comparison
The maximum XYLE.DE drawdown since its inception was -19.07%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XYLE.DE and XAIX.DE.
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Drawdown Indicators
| XYLE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -33.08% | +14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -1.41% | -12.10% | +10.69% |
Max Drawdown (3Y)Largest decline over 3 years | -1.45% | -27.61% | +26.16% |
Max Drawdown (5Y)Largest decline over 5 years | -13.98% | -33.08% | +19.10% |
Current DrawdownCurrent decline from peak | -2.86% | -6.63% | +3.77% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -7.60% | +2.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.53% | 4.56% | -4.03% |
Volatility
XYLE.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF EUR Hedged (Acc) (XYLE.DE) is 0.54%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 9.95%. This indicates that XYLE.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
| XYLE.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.54% | 9.95% | -9.41% |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | 18.50% | -16.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.10% | 22.36% | -20.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.28% | 21.13% | -17.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.86% | 21.85% | -15.99% |
XYLE.DE vs. XAIX.DE - Expense Ratio Comparison
XYLE.DE has a 0.21% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XYLE.DE vs. XAIX.DE - Dividend Comparison
Neither XYLE.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XYLE.DE and XAIX.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLE.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLE.DE is cheaper with a 0.21% expense ratio, compared with 0.35% for XAIX.DE.
XYLE.DE is categorized as Short-Term Bond, while XAIX.DE is Technology Equities. XYLE.DE tracks Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (EUR Hedged), while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.21% for XYLE.DE and 0.35% for XAIX.DE.
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