XYP1.DE vs. XAIX.DE
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, 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, XYP1.DE returned 0.86%/yr vs 22.22%/yr for XAIX.DE. At a 0.08 correlation, their price movements are largely independent. XYP1.DE charges 0.15%/yr vs 0.35%/yr for XAIX.DE.
Performance
XYP1.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.03% return, which is significantly lower than XAIX.DE's 37.21% return.
XYP1.DE
- 1D
- 0.05%
- 1M
- 0.28%
- YTD
- 0.03%
- 6M
- 0.09%
- 1Y
- 0.77%
- 3Y*
- 2.85%
- 5Y*
- 0.86%
- 10Y*
- 0.56%
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XYP1.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.03% | 2.37% | 3.44% | 3.75% | -4.62% | -0.71% | 0.54% | 1.23% |
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 XYP1.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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.08 |
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Return for Risk
XYP1.DE vs. XAIX.DE — Risk / Return Rank
XYP1.DE
XAIX.DE
XYP1.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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.
| XYP1.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.51 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 5.11 | -4.56 |
| Martin ratioReturn relative to average drawdown | 1.75 | 14.72 | -12.97 |
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
| XYP1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 3.03 | -2.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 1.06 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.08 | -0.62 |
Drawdowns
XYP1.DE vs. XAIX.DE - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and XAIX.DE.
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Drawdown Indicators
| XYP1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -33.08% | +27.31% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -12.10% | +10.71% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -27.61% | +26.22% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -33.08% | +27.55% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -3.11% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -7.39% | +6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | 4.21% | -3.77% |
Volatility
XYP1.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XYP1.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
| XYP1.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 8.63% | -8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 1.25% | 16.15% | -14.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 20.43% | -19.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 20.73% | -18.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 21.30% | -19.29% |
XYP1.DE vs. XAIX.DE - Expense Ratio Comparison
XYP1.DE has a 0.15% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XYP1.DE vs. XAIX.DE - Dividend Comparison
Neither XYP1.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XYP1.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, XYP1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XAIX.DE.
XYP1.DE is categorized as European Government Bonds, while XAIX.DE is Technology Equities. XYP1.DE tracks iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.15% for XYP1.DE and 0.35% for XAIX.DE.
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