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AIXvsXQQIETF Comparison

ETF 1

AIX

Defiance US 100 Tech AI Moat ETF

This fund is part of

US Large Cap

+0.32%

Full AIX fund page

VS

ETF 2

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

This fund is part of

Options Strategies

+0.27%

Full XQQI fund page

Defiance US 100 Tech AI Moat ETF (AIX) belongs to the US Large Cap segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is part of the Options Strategies segment. AIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, XQQI's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. AIX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for XQQI. Run a side-by-side ETF comparison of AIX and XQQI 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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AIX vs XQQI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIX XQQI	-0.82%+1.48%	n/a+0.68%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	AIX XQQI	-+$8M	-+$168M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIX XQQI	n/a+32.27%	n/an/a	n/an/a	n/an/a
Max drawdown	AIX XQQI	n/a-15.31%	n/an/a	n/an/a	n/an/a
Max drawdown duration	AIX XQQI	n/a71d	n/an/a	n/an/a	n/an/a

Trading data

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	AIX	XQQI
Last sale 8/13/2026 at 1:30 PM	$23.98	$50.24
Previous close 08/12/2026	$23.68	$49.66
Consolidated volume 08/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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XQQI

is actively managed and doesn’t replicate an index

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	AIX	XQQI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/13/2026 at 1:30 PM

Live

Closed

	AIX	XQQI
Last price	$23.98	$50.24
1D performance	+1.28%	+1.17%
AuM	$0.95 M	$284.02 M
E/R	0.65%	0.98%

Characteristics

	AIX	XQQI
Management strategy	Passive	Active
Provider	Defiance ETFs	NEOS Investment Management
Benchmark	Indxx US 100 Tech AI Moat Index	-
N° of holdings	30	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2026	February 2, 2026
ESG	No	No

More AIX data on Trackinsight

More XQQI data on Trackinsight

Exposure

Countries

AIX

USA

92.15%

Other

7.85%

XQQI

USA

86.4%

Other

13.6%

Sectors

AIX

Technology

80.2%

Other

19.8%

XQQI

Technology

63.07%

Consumer Non-Cycl.

10.85%

Other

26.08%

Diversification

AIX

Total weight of top 15 holdings out of 15

73.22%

XQQI

Total weight of top 15 holdings out of 15

55.41%

Top 15 holdings

Data as of June 30, 2026

AIX

Micron Technology, Inc.

6.00%

Intel Corp.

5.72%

Advanced Micro Devices, Inc.

5.47%

KLA Corp.

5.32%

Arm Holdings Plc

5.28%

Tesla, Inc.

4.81%

Amazon.com, Inc.

4.64%

Broadcom Inc.

4.63%

Meta Platforms, Inc.

4.63%

Apple, Inc.

4.63%

NVIDIA Corp.

4.58%

Microsoft Corp.

4.57%

Alphabet, Inc.

4.49%

Palantir Technologies, Inc.

4.24%

Texas Instruments Incorporated

4.21%

XQQI

NVIDIA Corp.

7.47%

Apple, Inc.

6.67%

Micron Technology, Inc.

5.47%

Microsoft Corp.

4.43%

Amazon.com, Inc.

4.00%

Advanced Micro Devices, Inc.

3.68%

Alphabet, Inc.

3.10%

Tesla, Inc.

3.01%

Alphabet, Inc.

2.89%

Intel Corp.

2.82%

Broadcom Inc.

2.72%

Meta Platforms, Inc.

2.55%

Walmart, Inc.

2.48%

Applied Materials, Inc.

2.07%

Lam Research Corp.

2.05%

Frequently asked questions about AIX and XQQI

Which ETF is bigger: AIX or XQQI?

As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while XQQI manages $284.02 M.

What sectors do the AIX and XQQI ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, XQQI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and XQQI ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. XQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

AIXvsXQQIETF Comparison

Defiance US 100 Tech AI Moat ETF

NEOS Boosted Nasdaq-100 High Income ETF

AIX vs XQQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AIX or XQQI?

As of August 12, 2026, AIX holds $0.95 M in assets under management (AUM), while XQQI manages $284.02 M.

What sectors do the AIX and XQQI ETFs invest in?

AIX leans toward sectors like Technology. Meanwhile, XQQI focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the AIX ETF and XQQI ETF?

AIX top holdings include Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc.. XQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: AIX or XQQI?

AIX holds 30 securities with 73.22% of its assets in the top 15. XQQI has 99 securities and a top 15 weight of 55.41%.

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