AIXvsXNTKETF Comparison
Defiance US 100 Tech AI Moat ETF (AIX) belongs to the US Large Cap segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. AIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. AIX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for XNTK. Run a side-by-side ETF comparison of AIX and XNTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIX vs XNTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIX XNTK | -0.82%+1.87% | n/a+8.59% | n/a+31.40% | n/a+48.03% | n/a+162.18% | n/a+133.87% |
| Flows | AIX XNTK | -+$38M | -+$92M | -+$228M | -+$340M | -+$555M | -+$483M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIX XNTK | n/a+41.83% | n/a+29.84% | n/a+27.41% | n/a+29.37% |
| Max drawdown | AIX XNTK | n/a-18.66% | n/a-18.66% | n/a-27.97% | n/a-48.29% |
| Max drawdown duration | AIX XNTK | n/a43d | n/a43d | n/a125d | n/a798d |
AIX | XNTK | |
Last sale 8/13/2026 at 1:30 PM | $23.98 | $369.07 |
| Previous close 08/12/2026 | $23.68 | $364.69 |
| Consolidated volume 08/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIX | XNTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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AIX | XNTK | |
|---|---|---|
| Last price | $23.98 | $369.07 |
| 1D performance | +1.28% | +1.20% |
| AuM | $0.95 M | $2.25 B |
| E/R | 0.65% | 0.35% |
AIX | XNTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | State Street Investment Management |
| Benchmark | Indxx US 100 Tech AI Moat Index | NYSE Technology Index |
| N° of holdings | 30 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
