Xtrackers Artificial Intelligence and Big Data ETF
Symbol: XAIX
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 01/08/2024
Latest Date: 02/04/2026
Current Price: $40.61
Expense Ratio: 0.35%
Assets Under Management
$111.2M
2.77% 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
-4.61%
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
-5.60%
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
-3.20%
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
27.75%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.109%
Best Day
11.472%
09/04/2025
Worst Day
-6.123%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $39.59 | $39.59 | $38.94 | $39.01 | 12,100 |
| 26/03/2026 | $40.51 | $40.54 | $39.79 | $39.79 | 11,300 |
| 25/03/2026 | $41.26 | $41.44 | $41.05 | $41.05 | 8,000 |
| 24/03/2026 | $41.10 | $41.34 | $40.89 | $40.99 | 14,800 |
| 23/03/2026 | $41.62 | $42.20 | $41.56 | $41.84 | 6,400 |
| 20/03/2026 | $41.95 | $41.95 | $40.75 | $40.92 | 20,600 |