Performance analysis of XAIX (Xtrackers Artificial Intelligence and Big Data ETF)
Annual Return
Since Aug 2, 2024, XAIX has had an average annual return of +49.20%, outperforming the benchmark SPY, which returned +22.21% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +39.88% | +29.05% | +15.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.62% | -2.34% | -6.32% | +19.12% | +23.14% | +2.57% | +39.88% | ||||||
| 2025 | +3.83% | -2.71% | -6.90% | +2.27% | +9.20% | +9.26% | +1.49% | -0.10% | +7.01% | +6.48% | -4.78% | +2.23% | +29.05% |
| 2024 | +6.51% | +3.62% | -0.60% | +7.65% | -2.23% | +15.47% |
Drawdown analysis of XAIX (Xtrackers Artificial Intelligence and Big Data ETF)
The maximum drawdown for the XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current XAIX drawdown is -1.51%.
Since Aug 2, 2024 XAIX has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.95% | Feb 18, 2025 | 35 | Apr 8, 2025 | 42 | Jun 9, 2025 | 77 |
| -14.02% | Jan 28, 2026 | 42 | Mar 30, 2026 | 12 | Apr 16, 2026 | 54 |
| -10.06% | Nov 3, 2025 | 13 | Nov 20, 2025 | 45 | Jan 28, 2026 | 58 |
| -6.82% | Dec 6, 2024 | 23 | Jan 13, 2025 | 19 | Feb 10, 2025 | 42 |
| -5.91% | Aug 21, 2024 | 11 | Sep 6, 2024 | 9 | Sep 19, 2024 | 20 |
| -3.55% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.20% | Aug 2, 2024 | 1 | Aug 5, 2024 | 4 | Aug 9, 2024 | 5 |
| -3.14% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.98% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -2.88% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -2.80% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -2.79% | Aug 12, 2025 | 7 | Aug 21, 2025 | 5 | Aug 28, 2025 | 12 |
| -2.43% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.18% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -2.16% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -2.12% | Sep 22, 2025 | 3 | Sep 25, 2025 | 9 | Oct 8, 2025 | 12 |
| -1.83% | Sep 26, 2024 | 3 | Oct 1, 2024 | 3 | Oct 4, 2024 | 6 |
| -1.60% | Nov 26, 2024 | 1 | Nov 27, 2024 | 4 | Dec 4, 2024 | 5 |
| -1.51% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.45% | Jul 3, 2025 | 5 | Jul 11, 2025 | 4 | Jul 17, 2025 | 9 |
| -1.23% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -1.13% | Oct 29, 2025 | 1 | Oct 30, 2025 | 2 | Nov 3, 2025 | 3 |
| -1.11% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -1.05% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.01% | Jun 16, 2025 | 3 | Jun 20, 2025 | 1 | Jun 23, 2025 | 4 |