(XAIX) Xtrackers Artificial - Performance 9.9% in 12m
Compare XAIX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.04%
#1 in Group
Rel. Strength
62.83%
#2958 in Universe
Total Return 12m
9.87%
#31 in Group
Total Return 5y
139.36%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XAIX (9.9%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: XAIX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for XAIX
| Total Return (including Dividends) | XAIX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 12.90% | 9.71% | 5.69% |
| 3 Months | -14.46% | -7.76% | -6.49% |
| 12 Months | 9.87% | 6.10% | 9.72% |
| 5 Years | 139.36% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | XAIX | XLK | S&P 500 |
| 1 Month | 90.8% | 87% | 89.4% |
| 3 Months | -80.2% | -64.1% | -72% |
| 12 Months | 40.9% | 5.1% | 49.3% |
| 5 Years | 81.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #39 | 2.91% | 6.82% |
| 3 Month | #41 | -7.26% | -8.52% |
| 12 Month | #31 | 3.55% | 0.14% |
| 5 Years | #12 | 0.65% | 15.4% |
FAQs
Does XAIX Xtrackers Artificial outperforms the market?
Yes,
over the last 12 months XAIX made 9.87%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months XAIX made -14.46%, while XLK made -7.76%.
Over the last 3 months XAIX made -14.46%, while XLK made -7.76%.
Performance Comparison XAIX vs Indeces and Sectors
XAIX vs. Indices XAIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.35% | 7.21% | -2.61% | 0.15% |
| US NASDAQ 100 | QQQ | 0.08% | 5.51% | -3.02% | -0.93% |
| US Dow Jones Industrial 30 | DIA | 0.46% | 10.2% | -1.58% | 3.62% |
| German DAX 40 | DAX | -0.10% | -2.16% | -28.2% | -15.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.12% | 10.0% | -1.84% | 3.56% |
| Hongkong Hang Seng | HSI | -2.53% | -2.0% | -12.1% | 1.65% |
| India NIFTY 50 | INDA | 4.05% | 9.69% | -4.51% | 7.84% |
| Brasil Bovespa | EWZ | -2.68% | 1.28% | -11.8% | 16.1% |
XAIX vs. Sectors XAIX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.98% | 6.42% | -8.79% | -10.5% |
| Consumer Discretionary | XLY | -1.07% | 6.21% | -0.42% | -4.94% |
| Consumer Staples | XLP | 1.21% | 12.2% | -9.52% | 2.62% |
| Energy | XLE | -1.90% | 8.41% | 3.39% | 18.9% |
| Financial | XLF | -0.35% | 6.06% | -8.49% | -11.7% |
| Health Care | XLV | 4.45% | 16.0% | 2.62% | 15.9% |
| Industrial | XLI | -0.58% | 4.59% | -3.59% | -0.50% |
| Materials | XLB | 0.19% | 7.86% | 1.44% | 16.0% |
| Real Estate | XLRE | 1.14% | 5.99% | -4.99% | -3.70% |
| Technology | XLK | -0.49% | 3.19% | -0.34% | 3.77% |
| Utilities | XLU | -0.37% | 7.76% | -10.4% | -6.16% |
| Aerospace & Defense | XAR | 0.17% | 3.73% | -11.9% | -16.1% |
| Biotech | XBI | 8.07% | 10.1% | 18.5% | 24.8% |
| Homebuilder | XHB | 0.71% | 7.29% | 11.0% | 18.7% |
| Retail | XRT | 0.29% | 6.76% | 3.68% | 16.1% |