Xtrackers Artificial Intelligence and Big Data ETF
Symbol: XAIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 01/08/2024
Latest Date: 17/04/2026
Current Price: $46.11
Expense Ratio: 0.35%
Assets Under Management
$103.0M
-0.30% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.41%
Volatility
29.67%
Sharpe Ratio
-1.483
VaR 95%
-2.94%
CVaR 95%:
-3.05%
Max Drawdown:
-9.84%
Sortino Ratio:
-2.680
Calmar Ratio:
-4.10
Return
9.29%
Volatility
24.09%
Sharpe Ratio
-1.018
VaR 95%
-2.47%
CVaR 95%:
-2.80%
Max Drawdown:
-14.01%
Sortino Ratio:
-1.612
Calmar Ratio:
-1.49
Return
8.47%
Volatility
21.54%
Sharpe Ratio
-0.463
VaR 95%
-2.47%
CVaR 95%:
-2.86%
Max Drawdown:
-14.01%
Sortino Ratio:
-0.666
Calmar Ratio:
-0.45
Return
56.06%
Volatility
23.97%
Sharpe Ratio
1.012
VaR 95%
-2.46%
CVaR 95%:
-3.39%
Max Drawdown:
-14.01%
Sortino Ratio:
1.317
Calmar Ratio:
1.99
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.189%
Best Day
3.964%
10/04/2026
Worst Day
-3.129%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $46.25 | $46.42 | $46.02 | $46.11 | 25,100 |
| 16/04/2026 | $45.18 | $45.59 | $44.99 | $45.45 | 17,100 |
| 15/04/2026 | $44.34 | $44.67 | $44.28 | $44.64 | 3,700 |
| 14/04/2026 | $43.67 | $44.19 | $43.56 | $44.17 | 15,000 |
| 13/04/2026 | $42.14 | $43.19 | $42.14 | $43.19 | 5,500 |
| 10/04/2026 | $42.55 | $42.55 | $42.11 | $42.22 | 13,100 |
| 02/04/2026 | $39.52 | $40.61 | $39.43 | $40.61 | 3,000 |
| 01/04/2026 | $40.54 | $40.94 | $40.41 | $40.62 | 9,400 |
| 31/03/2026 | $38.77 | $39.88 | $38.77 | $39.88 | 10,700 |
| 30/03/2026 | $39.30 | $39.30 | $38.33 | $38.45 | 10,400 |