XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF
Symbol: XAIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 01/08/2024
Latest date: 11/06/2026
Current price: $55.98
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
4.16%
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
32.09%
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
30.31%
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
54.78%
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
94.43%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.185%
Best day
4.257%
Worst day
-7.6%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $54.06 | $56.07 | $53.76 | $55.98 | 54,800 |
| 10/06/2026 | $54.20 | $55.37 | $53.59 | $53.73 | 58,200 |
| 09/06/2026 | $56.75 | $56.75 | $52.86 | $54.83 | 73,400 |
| 08/06/2026 | $56.18 | $56.46 | $55.69 | $55.86 | 41,400 |
| 05/06/2026 | $57.24 | $57.24 | $54.24 | $54.51 | 94,800 |
| 04/06/2026 | $58.44 | $59.30 | $57.97 | $58.99 | 35,100 |
| 03/06/2026 | $60.81 | $60.81 | $59.56 | $60.01 | 52,800 |
| 02/06/2026 | $60.54 | $61.03 | $60.25 | $60.93 | 50,800 |
| 01/06/2026 | $59.49 | $61.09 | $59.49 | $60.87 | 80,400 |
| 29/05/2026 | $57.80 | $58.51 | $57.80 | $58.51 | 38,200 |