XAIX vs BLES
Comparison between XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF) and INSPIRE GLOBAL HOPE ETF (BLES, ETF).
XAIX vs BLES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAIX
$156M
Winner
BLES
$156M
Expense Ratio
Winner
XAIX
0.35%
BLES
0.60%
Max Drawdown
Winner
XAIX
23.95%
BLES
40.35%
Sharpe Ratio
Winner
XAIX
1.81
BLES
1.28
5Y Beta
XAIX
1.26
Winner
BLES
0.77
P/E Ratio
Winner
XAIX
26.75
BLES
29.25
Forward P/E
Winner
XAIX
18.00
BLES
21.15
PEG Ratio
XAIX
0.33
BLES
N/A
5Y Dividends CAGR
XAIX
N/A
BLES
6.58%
5Y EPS CAGR
XAIX
24.40%
BLES
N/A
Debt to Equity
Winner
XAIX
-66.88%
BLES
18.54%
P/S Ratio
XAIX
2.60
Winner
BLES
2.57
P/B Ratio
XAIX
4.75
Winner
BLES
3.45
XAIX vs BLES - Holdings Comparison
XAIX and BLES have 12 common holdings. Overlap is 2.75%
XAIX's top 25 holdings weight is 83.87%. BLES's top 25 holdings weight is 11.09%.
| Rank | XAIX | BLES |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.32% | CASH & CASH EQUIVALENTS (n/a) - 1.01% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.60% | BLOOM ENERGY CORP CLASS A (BE) - 0.53% |
| #3 | NVIDIA CORP (NVDA) - 4.51% | MARVELL TECHNOLOGY INC (MRVL) - 0.52% |
| #4 | APPLE INC (AAPL) - 4.50% | INFINEON TECHNOLOGIES AG (n/a) - 0.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.43% | SUPER MICRO COMPUTER INC (SMCI) - 0.49% |
| #6 | AMAZON.COM INC (AMZN) - 4.35% | ON SEMICONDUCTOR CORP (ON) - 0.49% |
| #7 | BANK OF AMERICA CORP (BAC) - 4.27% | DATADOG INC CLASS A (DDOG) - 0.48% |
| #8 | META PLATFORMS INC CLASS A (META) - 4.18% | STMICROELECTRONICS NV (n/a) - 0.48% |
| #9 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 4.12% | SEMTECH CORP (SMTC) - 0.48% |
| #10 | n/a (PLTR) - 3.97% | WESTERN DIGITAL CORP (WDC) - 0.47% |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.90% | RENESAS ELECTRONICS CORP (n/a) - 0.45% |
| #12 | SK HYNIX INC (n/a) - 3.83% | QUALCOMM INC (QCOM) - 0.44% |
| #13 | MICROSOFT CORP (MSFT) - 3.70% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.39% |
| #14 | ORACLE CORP (ORCL) - 3.39% | FORTINET INC (FTNT) - 0.39% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.88% | DEVON ENERGY CORP (DVN) - 0.38% |
| #16 | SAP SE (n/a) - 2.81% | NXP SEMICONDUCTORS NV (NXPI) - 0.38% |
| #17 | INTEL CORP (INTC) - 2.77% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.38% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 2.75% | FIRST SOLAR INC (FSLR) - 0.37% |
| #19 | AT&T INC (T) - 2.64% | SAMSUNG SDI CO LTD (n/a) - 0.36% |
| #20 | SALESFORCE INC (CRM) - 2.25% | COMMVAULT SYSTEMS INC (CVLT) - 0.36% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.83% | CIENA CORP (CIEN) - 0.36% |
| #22 | INTUIT INC (INTU) - 1.53% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.35% |
| #23 | n/a (DELL) - 1.50% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.35% |
| #24 | PALO ALTO NETWORKS INC (PANW) - 1.45% | INTERTEK GROUP PLC (n/a) - 0.34% |
| #25 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.39% | NUCOR CORP (NUE) - 0.34% |
| Total Holdings | 94 | 418 |
XAIX vs BLES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XAIX
+3.17%
BLES
-0.20%
3M
Winner
XAIX
+30.28%
BLES
+5.24%
6M
Winner
XAIX
+27.50%
BLES
+11.64%
1Y
Winner
XAIX
+50.98%
BLES
+20.72%
5Y(CAGR)
XAIX
N/A
BLES
+7.14%
10Y(CAGR)
XAIX
N/A
BLES
+10.02%
Max(CAGR)
Winner
XAIX
+41.63%
BLES
+10.02%
XAIX vs BLES - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XAIX | BLES |
|---|---|---|
| 2026 | +27.44% | +9.40% |
| 2025 | +28.94% | +18.98% |
| 2024 | +15.47% | +6.64% |
| 2023 | N/A | +16.81% |
| 2022 | N/A | -15.92% |
| 2021 | N/A | +25.04% |
| 2020 | N/A | +11.97% |
| 2019 | N/A | +28.27% |
| 2018 | N/A | -14.67% |
| 2017 | N/A | +15.22% |
XAIX vs BLES Drawdown Comparison
The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for BLES was -40.35%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current XAIX drawdown is -10.02%. The current BLES drawdown is -2.01%.
| Rank | XAIX | BLES |
|---|---|---|
| #1 | -23.95% Feb 18, 2025 - Jun 9, 2025 | -40.35% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -14.01% Jan 28, 2026 - Apr 16, 2026 | -26.62% Jan 4, 2022 - Mar 4, 2024 |
| #3 | -10.55% Jun 2, 2026 - Jun 5, 2026 | -21.82% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -10.06% Nov 3, 2025 - Jan 28, 2026 | -15.46% Sep 27, 2024 - May 13, 2025 |
| #5 | -6.82% Dec 6, 2024 - Feb 10, 2025 | -8.29% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -5.91% Aug 21, 2024 - Sep 19, 2024 | -5.90% Nov 16, 2021 - Dec 27, 2021 |
| #7 | -3.55% Oct 14, 2024 - Nov 6, 2024 | -5.74% Jun 8, 2021 - Aug 27, 2021 |
| #8 | -3.20% Aug 2, 2024 - Aug 9, 2024 | -5.57% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -3.14% Oct 8, 2025 - Oct 20, 2025 | -5.42% Mar 28, 2024 - May 14, 2024 |
| #10 | -2.98% Jul 28, 2025 - Aug 12, 2025 | -5.03% Jan 20, 2021 - Feb 11, 2021 |
| #11 | -2.88% May 11, 2026 - May 14, 2026 | -4.87% Oct 27, 2025 - Dec 10, 2025 |
| #12 | -2.80% May 14, 2026 - May 21, 2026 | -4.79% Sep 3, 2021 - Oct 22, 2021 |
| #13 | -2.79% Aug 12, 2025 - Aug 28, 2025 | -4.71% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -2.43% Nov 11, 2024 - Nov 22, 2024 | -3.91% May 17, 2024 - Jul 12, 2024 |
| #15 | -2.18% Apr 22, 2026 - Apr 24, 2026 | -3.62% Jul 23, 2025 - Aug 22, 2025 |
Correlation
Correlation between XAIX and BLES is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
XAIX vs BLES dividend yield comparison.
| Year | XAIX | BLES |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.54% | 1.97% |
| 2024 | 0.08% | 1.90% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 9.28% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 2.16% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 2.01% |
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