XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF
Symbol: XAIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 01/08/2024
Latest date: 15/10/2026
Current price: $57.45
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.79%
Ann. -40.38% (Sharpe / Sortino numerator)
Volatility
29.67%
Sharpe ratio
-1.483
VaR 95%
-2.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.17%
Ann. -20.89% (Sharpe / Sortino numerator)
Volatility
24.09%
Sharpe ratio
-1.018
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.92%
Ann. -6.35% (Sharpe / Sortino numerator)
Volatility
21.54%
Sharpe ratio
-0.463
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.65%
Ann. 27.87% (Sharpe / Sortino numerator)
Volatility
23.97%
Sharpe ratio
1.012
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.67%
Ann. 39.15% (Sharpe / Sortino numerator)
Volatility
22.89%
Sharpe ratio
1.553
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.141%
Best day
4.257%
Worst day
-7.6%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.50 | $57.45 | $56.35 | $57.45 | 13,900 |
| 14/10/2026 | $58.62 | $58.62 | $57.52 | $57.57 | 14,600 |
| 13/10/2026 | $58.78 | $59.43 | $58.78 | $59.30 | 4,400 |
| 12/10/2026 | $59.91 | $59.91 | $59.34 | $59.37 | 7,200 |
| 09/10/2026 | $59.71 | $59.99 | $59.52 | $59.99 | 6,700 |
| 08/10/2026 | $59.68 | $59.91 | $58.99 | $59.30 | 7,900 |
| 07/10/2026 | $59.74 | $60.03 | $59.53 | $60.00 | 5,100 |
| 06/10/2026 | $60.14 | $60.40 | $60.14 | $60.16 | 8,700 |
| 05/10/2026 | $59.55 | $59.88 | $59.55 | $59.82 | 8,300 |
| 02/10/2026 | $59.96 | $60.07 | $59.48 | $59.56 | 10,000 |