AIQvsXAIXETF Comparison
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Global X Artificial Intelligence & Technology ETF (AIQ) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belong to the same industry segment: AI & Big Data. In contrast, XAIX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XAIX. AIQ is up 26.07% year-to-date (YTD) with +$699M in YTD flows. XAIX performs better with 33.82% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of AIQ and XAIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIQ vs XAIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ XAIX | +1.00%+1.76% | +0.58%+3.30% | +26.07%+33.82% | +38.28%+45.37% | +124.76%n/a | +104.93%n/a |
| Flows | AIQ XAIX | -$191M- | -$506M+$17M | +$699M+$36M | +$2.77B+$56M | +$5.92B- | +$6.31B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ XAIX | +30.02%+27.38% | +25.00%+22.90% | +22.20%n/a | +24.22%n/a |
| Max drawdown | AIQ XAIX | -16.12%-13.83% | -19.80%-16.43% | -25.70%n/a | -44.31%n/a |
| Max drawdown duration | AIQ XAIX | 79d79d | 99d99d | 125dn/a | 827dn/a |
Trading data
AIQ | XAIX | |
Last sale 9/9/2026 at 1:30 PM | $64.11 | $57.38 |
| Previous close 09/09/2026 | $64.32 | $57.39 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AIQ | XAIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
AIQ | XAIX | |
|---|---|---|
| Last price | $64.11 | $57.38 |
| 1D performance | -0.33% | -0.01% |
| AuM | $10.15 B | $174.84 M |
| E/R | 0.68% | 0.35% |
Characteristics
AIQ | XAIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Xtrackers by DWS |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | Nasdaq Global Artificial Intelligence and Big Data Index |
| N° of holdings | 1 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | August 2, 2024 |
| ESG | No | Yes |
Exposure
Countries
AIQ
Other
100%
XAIX
USA
82.03%
Republic of Korea
7.42%
Other
10.55%
Sectors
AIQ
Other
100%
XAIX
Technology
76.58%
Consumer Non-Cycl.
12.77%
Other
10.65%
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Diversification
AIQ
Total weight of top 1 holdings out of 1
99.82%
XAIX
Total weight of top 15 holdings out of 15
62.2%
Top 15 holdings
Data as of July 31, 2026
AIQ
US37954Y6326
99.82%
XAIX
Microsoft Corp.
5.75%
Amazon.com, Inc.
5.23%
Apple, Inc.
4.92%
NVIDIA Corp.
4.63%
Alphabet, Inc.
4.57%
Meta Platforms, Inc.
4.54%
Walmart, Inc.
4.50%
Cisco Systems, Inc.
4.07%
Samsung Electronics Co., Ltd.
3.92%
Bank of America Corp.
3.86%
Advanced Micro Devices, Inc.
3.77%
Micron Technology, Inc.
3.27%
SK hynix, Inc.
3.24%
Intel Corp.
2.97%
Alibaba Group Holding Ltd.
2.96%
Frequently asked questions about AIQ and XAIX
How have the AIQ and XAIX ETFs performed in 2026?
As of September 9, 2026, AIQ is up 26.07% year-to-date (YTD), while XAIX has returned 33.82%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or XAIX?
Year-to-date, the AIQ ETF saw +$699M in flows, compared to +$36M for XAIX.
Which ETF is more volatile: AIQ or XAIX?
Over the past year, AIQ had a volatility of 25%, while XAIX experienced 22.9%.
Which ETF is bigger: AIQ or XAIX?
As of September 9, 2026, AIQ holds $10.15 B in assets under management (AUM), while XAIX manages $174.84 M.
What are the top holdings of the AIQ ETF and XAIX ETF?
AIQ top holdings include US37954Y6326. XAIX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: AIQ or XAIX?
AIQ has 1 securities. XAIX has 146 securities and a top 15 weight of 62.2%.
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Latest news about AIQ & XAIX
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September 11, 2024
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February 22, 2024
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