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AIQvsXAIXETF Comparison
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 down -1.89% year-to-date (YTD) with +$570M in YTD flows. XAIX performs better with -1.7% 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.
AIQ vs XAIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ XAIX | -0.84%-1.48% | -3.10%-2.53% | -1.89%-1.70% | +35.75%+34.99% | +128.04%n/a | +74.33%n/a |
| Flows | AIQ XAIX | +$98M+$12M | +$749M+$24M | +$570M+$12M | +$3.70B+$56M | +$6.18B- | +$6.15B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ XAIX | +19.83%+17.55% | +23.41%+21.33% | +20.01%n/a | +22.90%n/a |
| Max drawdown | AIQ XAIX | -9.30%-7.10% | -17.90%-16.43% | -25.70%n/a | -44.31%n/a |
| Max drawdown duration | AIQ XAIX | 42d41d | 45d45d | 125dn/a | 827dn/a |
AIQ | XAIX | |
Last sale 3/11/2026 at 1:30 PM | $49.92 | $42.38 |
| Previous close 03/11/2026 | $49.67 | $42.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIQ | XAIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIQ | XAIX | |
|---|---|---|
| Last price | $49.92 | $42.38 |
| 1D performance | +0.50% | +0.64% |
| AuM | $7.77 B | $110.09 M |
| E/R | 0.68% | 0.35% |
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 | 74 | 82 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | August 2, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIQ and XAIX ETFs performed in 2026?
As of March 11, 2026, AIQ is down -1.89% year-to-date (YTD), while XAIX has lost -1.7%. 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 +$570M in flows, compared to +$12M for XAIX.
Which ETF is more volatile: AIQ or XAIX?
Over the past year, AIQ had a volatility of 23.41%, while XAIX experienced 21.33%.
Which ETF is bigger: AIQ or XAIX?
As of March 11, 2026, AIQ holds $7.77 B in assets under management (AUM), while XAIX manages $110.09 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, ALPHABET INC-CL and MICRON TECHNOLOGY. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and US01609W1027.
Which ETF is more diversified: AIQ or XAIX?
AIQ holds 84 securities with 53.56% of its assets in the top 15. XAIX has 87 securities and a top 15 weight of 64.12%.
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