XYPL.DE vs. XAIX.DE
XYPL.DE (Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XYPL.DE is a European Corporate Bonds fund tracking the iBoxx® EUR Corporates Yield Plus, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 3 years, XYPL.DE returned 5.49%/yr vs 36.02%/yr for XAIX.DE. At a 0.25 correlation, their price movements are largely independent. XYPL.DE charges 0.25%/yr vs 0.35%/yr for XAIX.DE.
Performance
XYPL.DE vs. XAIX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XYPL.DE achieves a 0.59% return, which is significantly lower than XAIX.DE's 37.21% return.
XYPL.DE
- 1D
- 0.11%
- 1M
- 0.81%
- YTD
- 0.59%
- 6M
- 0.39%
- 1Y
- 2.23%
- 3Y*
- 5.49%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XYPL.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XYPL.DE Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | 0.59% | 3.49% | 5.30% | 9.38% | -0.01% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -13.32% |
Correlation
The correlation between XYPL.DE and XAIX.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.25 |
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Return for Risk
XYPL.DE vs. XAIX.DE — Risk / Return Rank
XYPL.DE
XAIX.DE
XYPL.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.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.
| XYPL.DE | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.51 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 5.11 | -4.39 |
| Martin ratioReturn relative to average drawdown | 2.50 | 14.72 | -12.23 |
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
| XYPL.DE | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 3.03 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 1.08 | -0.07 |
Drawdowns
XYPL.DE vs. XAIX.DE - Drawdown Comparison
The maximum XYPL.DE drawdown since its inception was -9.99%, smaller than the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XYPL.DE and XAIX.DE.
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Drawdown Indicators
| XYPL.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.99% | -33.08% | +23.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -12.10% | +9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -3.09% | -27.61% | +24.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -0.88% | -3.11% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -7.39% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 4.21% | -3.32% |
Volatility
XYPL.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (XYPL.DE) is 1.39%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XYPL.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
| XYPL.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 8.63% | -7.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.10% | 16.15% | -13.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 20.43% | -16.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.63% | 20.73% | -16.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.63% | 21.30% | -16.67% |
XYPL.DE vs. XAIX.DE - Expense Ratio Comparison
XYPL.DE has a 0.25% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
XYPL.DE vs. XAIX.DE - Dividend Comparison
Neither XYPL.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XYPL.DE and XAIX.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYPL.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYPL.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XAIX.DE.
XYPL.DE is categorized as European Corporate Bonds, while XAIX.DE is Technology Equities. XYPL.DE tracks iBoxx® EUR Corporates Yield Plus, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.25% for XYPL.DE and 0.35% for XAIX.DE.
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