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 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 23.63% year-to-date (YTD) with +$1.19B in YTD flows. XAIX performs better with 28.28% YTD performance, and +$25M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ XAIX | +0.67%+3.14% | +26.01%+29.77% | +23.63%+28.28% | +49.75%+52.13% | +130.48%n/a | +114.99%n/a |
| Flows | AIQ XAIX | +$578M+$10M | +$619M+$13M | +$1.19B+$25M | +$4.25B+$67M | +$6.67B- | +$6.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ XAIX | +29.17%+28.30% | +21.69%+19.80% | +21.11%n/a | +23.51%n/a |
| Max drawdown | AIQ XAIX | -11.67%-10.87% | -16.00%-13.44% | -25.70%n/a | -44.31%n/a |
| Max drawdown duration | AIQ XAIX | 9d9d | 78d77d | 125dn/a | 827dn/a |
Trading data
AIQ | XAIX | |
Last sale 6/12/2026 at 6:18 PM | $64.02 | $56.32 |
| Previous close 06/11/2026 | $63.95 | $55.98 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 6:18 PM
Live
Closed
AIQ | XAIX | |
|---|---|---|
| Last price | $64.02 | $56.32 |
| 1D performance | +0.11% | +0.61% |
| AuM | $10.39 B | $156.87 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 | 82 |
| 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
74.02%
Republic of Korea
9.13%
Other
16.85%
XAIX
USA
74.93%
Republic of Korea
13.24%
Other
11.83%
Sectors
AIQ
Information Techn.
65.79%
Communication Ser.
11.69%
Other
22.52%
XAIX
Information Techn.
66.82%
Communication Ser.
13.97%
Other
19.21%
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Diversification
AIQ
Total weight of top 15 holdings out of 15
52.86%
XAIX
Total weight of top 15 holdings out of 15
65.6%
Top 15 holdings
Data as of April 30, 2026
AIQ
SK HYNIX
4.89%
SAMSUNG ELECTR
4.24%
INTEL-T
4.20%
ADVANCED MICRO DEVICES
3.82%
MICRON TECHNOLOGY
3.75%
BROADCOM LIMITED
3.58%
CISCO-T
3.46%
US8740391003
3.45%
NVIDIA
3.25%
AMAZON.COM INC
3.22%
NETFLIX
3.17%
APPLE
3.12%
ALPHABET INC-CL
3.04%
META PLATFORMS
2.97%
MICROSOFT-T
2.70%
XAIX
SAMSUNG ELECTR
7.37%
MICRON TECHNOLOGY
5.81%
SK HYNIX
5.43%
NVIDIA
4.66%
AMAZON.COM INC
4.59%
ALPHABET INC-CL
4.55%
INTEL-T
4.49%
META PLATFORMS
4.14%
APPLE
4.05%
BK OF AMERICA CO
3.90%
CISCO-T
3.69%
US01609W1027
3.63%
MICROSOFT-T
3.62%
ORACLE SYS
3.23%
SAP SE
2.44%
Frequently asked questions about AIQ and XAIX
How have the AIQ and XAIX ETFs performed in 2026?
As of June 11, 2026, AIQ is up 23.63% year-to-date (YTD), while XAIX has returned 28.28%. 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 +$1.19B in flows, compared to +$25M for XAIX.
Which ETF is more volatile: AIQ or XAIX?
Over the past year, AIQ had a volatility of 21.69%, while XAIX experienced 19.8%.
Which ETF is bigger: AIQ or XAIX?
As of June 11, 2026, AIQ holds $10.39 B in assets under management (AUM), while XAIX manages $156.87 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 SK HYNIX, SAMSUNG ELECTR and INTEL-T. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and SK HYNIX.
Which ETF is more diversified: AIQ or XAIX?
AIQ holds 81 securities with 52.86% of its assets in the top 15. XAIX has 85 securities and a top 15 weight of 65.6%.
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