XAIX vs IBIG
Comparison between XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF) and ISHARES IBONDS OCT 2030 TERM TIPS ETF (IBIG, ETF).
XAIX vs IBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XAIX
$123M
IBIG
$123M
Expense Ratio
XAIX
0.35%
Winner
IBIG
0.10%
Max Drawdown
XAIX
23.95%
Winner
IBIG
4.57%
Sharpe Ratio
Winner
XAIX
1.86
IBIG
0.26
5Y Beta
XAIX
1.26
Winner
IBIG
0.01
P/E Ratio
XAIX
26.75
IBIG
N/A
Forward P/E
XAIX
18.42
IBIG
N/A
PEG Ratio
XAIX
0.33
IBIG
N/A
5Y EPS CAGR
XAIX
24.40%
IBIG
N/A
Debt to Equity
XAIX
-66.88%
IBIG
N/A
P/S Ratio
XAIX
2.60
IBIG
N/A
P/B Ratio
XAIX
4.75
IBIG
N/A
XAIX vs IBIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XAIX
+8.82%
IBIG
-0.64%
3M
Winner
XAIX
+29.53%
IBIG
+0.20%
6M
Winner
XAIX
+26.95%
IBIG
+1.19%
1Y
Winner
XAIX
+52.94%
IBIG
+4.63%
Max(CAGR)
Winner
XAIX
+41.47%
IBIG
+5.91%
XAIX vs IBIG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XAIX | IBIG |
|---|---|---|
| 2026 | +26.69% | +1.26% |
| 2025 | +28.94% | +7.82% |
| 2024 | +15.47% | +2.81% |
| 2023 | N/A | +4.25% |
XAIX vs IBIG Drawdown Comparison
The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for IBIG was -3.21%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The current XAIX drawdown is -10.55%. The current IBIG drawdown is -0.87%.
| Rank | XAIX | IBIG |
|---|---|---|
| #1 | -23.95% Feb 18, 2025 - Jun 9, 2025 | -3.21% Sep 24, 2024 - Feb 28, 2025 |
| #2 | -14.01% Jan 28, 2026 - Apr 16, 2026 | -2.34% Apr 3, 2025 - Apr 30, 2025 |
| #3 | -10.55% Jun 2, 2026 - Jun 5, 2026 | -2.33% Feb 1, 2024 - Jun 4, 2024 |
| #4 | -10.06% Nov 3, 2025 - Jan 28, 2026 | -2.25% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -6.82% Dec 6, 2024 - Feb 10, 2025 | -1.44% Apr 30, 2025 - Jun 25, 2025 |
| #6 | -5.91% Aug 21, 2024 - Sep 19, 2024 | -1.35% Mar 17, 2026 - Apr 14, 2026 |
| #7 | -3.55% Oct 14, 2024 - Nov 6, 2024 | -1.26% Dec 27, 2023 - Jan 31, 2024 |
| #8 | -3.20% Aug 2, 2024 - Aug 9, 2024 | -0.94% Mar 3, 2025 - Mar 27, 2025 |
| #9 | -3.14% Oct 8, 2025 - Oct 20, 2025 | -0.93% Jun 5, 2024 - Jun 18, 2024 |
| #10 | -2.98% Jul 28, 2025 - Aug 12, 2025 | -0.89% May 1, 2026 - May 22, 2026 |
| #11 | -2.88% May 11, 2026 - May 14, 2026 | -0.88% Nov 8, 2023 - Nov 14, 2023 |
| #12 | -2.80% May 14, 2026 - May 21, 2026 | -0.81% Oct 22, 2025 - Jan 29, 2026 |
| #13 | -2.79% Aug 12, 2025 - Aug 28, 2025 | -0.79% Aug 5, 2024 - Aug 21, 2024 |
| #14 | -2.43% Nov 11, 2024 - Nov 22, 2024 | -0.64% Sep 8, 2025 - Oct 22, 2025 |
| #15 | -2.18% Apr 22, 2026 - Apr 24, 2026 | -0.62% Nov 20, 2023 - Nov 28, 2023 |
Correlation
Correlation between XAIX and IBIG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2023 - 2026)
XAIX vs IBIG dividend yield comparison.
| Year | XAIX | IBIG |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.54% | 4.70% |
| 2024 | 0.08% | 4.15% |
| 2023 | 0.00% | 0.78% |
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