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. AIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. 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 14.44% year-to-date (YTD) with +$791M in YTD flows. XAIX performs better with 21.22% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ XAIX | -8.32%-7.27% | +5.95%+11.15% | +14.44%+21.22% | +30.67%+34.23% | +104.13%n/a | +91.41%n/a |
| Flows | AIQ XAIX | -$546M+$3M | +$278M+$25M | +$791M+$36M | +$3.40B+$63M | +$6.10B- | +$6.40B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ XAIX | +32.81%+31.84% | +24.04%+22.19% | +21.86%n/a | +24.01%n/a |
| Max drawdown | AIQ XAIX | -16.51%-14.12% | -16.51%-14.12% | -25.70%n/a | -44.31%n/a |
| Max drawdown duration | AIQ XAIX | 52d52d | 52d52d | 125dn/a | 827dn/a |
Trading data
AIQ | XAIX | |
Last sale 7/24/2026 at 1:30 PM | $57.98 | $51.77 |
| Previous close 07/23/2026 | $59.33 | $52.23 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
AIQ | XAIX | |
|---|---|---|
| Last price | $57.98 | $51.77 |
| 1D performance | -2.28% | -0.88% |
| AuM | $9.25 B | $158.38 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 | 81 | 139 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | August 2, 2024 |
| ESG | No | Yes |
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Exposure
Countries
AIQ
USA
66.63%
Republic of Korea
13.19%
Other
20.18%
XAIX
USA
73.61%
Republic of Korea
17.59%
Other
8.8%
Sectors
AIQ
Technology
84.7%
Other
15.3%
XAIX
Technology
83.56%
Other
16.44%
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Diversification
AIQ
Total weight of top 15 holdings out of 15
58.01%
XAIX
Total weight of top 15 holdings out of 15
69.18%
Top 15 holdings
Data as of June 30, 2026
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
XAIX
Micron Technology, Inc.
10.91%
Samsung Electronics Co., Ltd.
8.66%
SK hynix, Inc.
8.64%
Intel Corp.
6.09%
Cisco Systems, Inc.
4.10%
Alphabet, Inc.
3.81%
NVIDIA Corp.
3.62%
Apple, Inc.
3.58%
Bank of America Corp.
3.46%
Amazon.com, Inc.
3.46%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.73%
Microsoft Corp.
2.60%
Oracle Corp.
2.34%
International Business Machines Corp.
2.32%
Frequently asked questions about AIQ and XAIX
How have the AIQ and XAIX ETFs performed in 2026?
As of July 24, 2026, AIQ is up 14.44% year-to-date (YTD), while XAIX has returned 21.22%. 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 +$791M in flows, compared to +$36M for XAIX.
Which ETF is more volatile: AIQ or XAIX?
Over the past year, AIQ had a volatility of 24.04%, while XAIX experienced 22.19%.
Which ETF is bigger: AIQ or XAIX?
As of July 24, 2026, AIQ holds $9.25 B in assets under management (AUM), while XAIX manages $158.38 M.
What sectors do the AIQ and XAIX ETFs invest in?
AIQ leans toward sectors like Technology. Meanwhile, XAIX focuses on Technology.
What are the top holdings of the AIQ ETF and XAIX ETF?
AIQ top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. XAIX holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AIQ or XAIX?
AIQ holds 81 securities with 58.01% of its assets in the top 15. XAIX has 139 securities and a top 15 weight of 69.18%.
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