AIQvsXAIXETF Comparison
VS
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. AIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XAIX's top sector exposures are Information Technology, Communication Services and Financials. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XAIX. AIQ is up 8.02% year-to-date (YTD) with +$527M in YTD flows. XAIX performs better with 9.07% YTD performance, and +$12M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIQ vs XAIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ XAIX | +15.55%+14.17% | +4.94%+7.14% | +8.02%+9.07% | +52.30%+50.13% | +135.15%n/a | +86.58%n/a |
| Flows | AIQ XAIX | -$45M- | +$211M+$12M | +$527M+$12M | +$3.71B+$56M | +$6.13B- | +$6.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ XAIX | +24.91%+22.68% | +19.46%+17.09% | +20.41%n/a | +23.09%n/a |
| Max drawdown | AIQ XAIX | -16.00%-13.44% | -16.00%-13.44% | -25.70%n/a | -44.31%n/a |
| Max drawdown duration | AIQ XAIX | 78d77d | 78d77d | 125dn/a | 827dn/a |
Trading data
AIQ | XAIX | |
Last sale 4/27/2026 at 4:27 PM | $55.25 | $46.99 |
| Previous close 04/24/2026 | $55.14 | $45.90 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AIQ | XAIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 4:27 PM
Live
Closed
AIQ | XAIX | |
|---|---|---|
| Last price | $55.25 | $46.99 |
| 1D performance | +0.20% | +2.37% |
| AuM | $8.50 B | $122.15 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 | 72 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | August 2, 2024 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
XAIX
USA
76.32%
Republic of Korea
10.66%
Other
13.02%
Sectors
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
XAIX
Information Techn.
64.05%
Communication Ser.
14.9%
Other
21.05%
Advertisement
Diversification
AIQ
Total weight of top 15 holdings out of 15
49.01%
XAIX
Total weight of top 15 holdings out of 15
62.07%
Top 15 holdings
Data as of March 31, 2026
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
XAIX
SAMSUNG ELECTR
6.35%
MICRON TECHNOLOGY
4.62%
NVIDIA
4.53%
APPLE
4.52%
ALPHABET INC-CL
4.45%
AMAZON.COM INC
4.37%
BK OF AMERICA CO
4.29%
META PLATFORMS
4.20%
US01609W1027
4.14%
CISCO-T
3.91%
SK HYNIX
3.85%
MICROSOFT-T
3.71%
ORACLE SYS
3.40%
INTL BUSINESS MACHINES CORP
2.89%
SAP SE
2.82%
Frequently asked questions about AIQ and XAIX
How have the AIQ and XAIX ETFs performed in 2026?
As of April 24, 2026, AIQ is up 8.02% year-to-date (YTD), while XAIX has returned 9.07%. 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 +$527M in flows, compared to +$12M for XAIX.
Which ETF is more volatile: AIQ or XAIX?
Over the past year, AIQ had a volatility of 19.46%, while XAIX experienced 17.09%.
Which ETF is bigger: AIQ or XAIX?
As of April 24, 2026, AIQ holds $8.50 B in assets under management (AUM), while XAIX manages $122.15 M.
What sectors do the AIQ and XAIX ETFs invest in?
AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, XAIX focuses on Information Technology and Communication Services.
What are the top holdings of the AIQ ETF and XAIX ETF?
AIQ top holdings include SAMSUNG ELECTR, SK HYNIX and NETFLIX. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA.
Which ETF is more diversified: AIQ or XAIX?
AIQ holds 81 securities with 49.01% of its assets in the top 15. XAIX has 86 securities and a top 15 weight of 62.07%.
Advertisement
Latest news about AIQ & XAIX
Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026
March 10, 2026
XAIX
Patent Activity: A Forward-Looking Way to Capture the AI Megatrend
December 15, 2025
XAIX
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
AIQ
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
AIQ
Advertisement
Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
XAIX
Advertisement
