CARZvsXAIXETF Comparison
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First Trust S-Network Future Vehicles & Technology ETF (CARZ) belongs to the Smart City segment. Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is part of the AI & Big Data segment. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, XAIX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for XAIX. CARZ is up 34.3% year-to-date (YTD) with -$15M in YTD flows. XAIX performs worse with 22.93% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of CARZ 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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CARZ vs XAIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ XAIX | -9.95%-7.48% | +11.41%+15.17% | +34.30%+22.93% | +66.99%+36.94% | +86.25%n/a | +92.41%n/a |
| Flows | CARZ XAIX | -+$8M | -$11M+$21M | -$15M+$33M | -$3M+$62M | -$23M- | -$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ XAIX | +41.36%+31.93% | +28.96%+22.07% | +26.30%n/a | +27.46%n/a |
| Max drawdown | CARZ XAIX | -14.64%-12.91% | -14.64%-13.44% | -28.16%n/a | -40.43%n/a |
| Max drawdown duration | CARZ XAIX | 43d45d | 43d77d | 351dn/a | 1318dn/a |
Trading data
CARZ | XAIX | |
Last sale 7/17/2026 at 1:30 PM | $103.04 | $52.41 |
| Previous close 07/16/2026 | $104.16 | $52.59 |
| Consolidated volume 07/16/2026 | ||
| 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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CARZ | 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 7/17/2026 at 1:30 PM
Live
Closed
CARZ | XAIX | |
|---|---|---|
| Last price | $103.04 | $52.41 |
| 1D performance | -1.08% | -0.35% |
| AuM | $47.11 M | $157.45 M |
| E/R | 0.7% | 0.35% |
Characteristics
CARZ | XAIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | Nasdaq Global Artificial Intelligence and Big Data Index |
| N° of holdings | 88 | 138 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | August 2, 2024 |
| ESG | Yes | Yes |
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Exposure
Countries
CARZ
USA
62.71%
Republic of Korea
8.55%
Other
28.74%
XAIX
USA
73.15%
Republic of Korea
16.43%
Other
10.43%
Sectors
CARZ
Technology
68.19%
Consumer Cyclical.
15.37%
Other
16.44%
XAIX
Technology
81.27%
Consumer Non-Cycl.
7.43%
Other
11.3%
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Diversification
CARZ
Total weight of top 15 holdings out of 15
59.1%
XAIX
Total weight of top 15 holdings out of 15
68.85%
Top 15 holdings
Data as of May 31, 2026
CARZ
Micron Technology, Inc.
8.05%
Advanced Micro Devices, Inc.
7.07%
Intel Corp.
5.81%
Samsung Electronics Co., Ltd.
5.53%
Microsoft Corp.
4.05%
NVIDIA Corp.
4.00%
Tesla, Inc.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.91%
Alphabet, Inc.
3.87%
Apple, Inc.
3.86%
Texas Instruments Incorporated
2.20%
QUALCOMM, Inc.
2.02%
Analog Devices, Inc.
1.62%
MaxLinear, Inc.
1.58%
Marvell Technology, Inc.
1.58%
XAIX
Micron Technology, Inc.
8.97%
Samsung Electronics Co., Ltd.
8.38%
SK hynix, Inc.
7.70%
Intel Corp.
5.42%
Cisco Systems, Inc.
4.26%
Alphabet, Inc.
4.24%
Amazon.com, Inc.
4.02%
Apple, Inc.
3.92%
NVIDIA Corp.
3.92%
Meta Platforms, Inc.
3.28%
Bank of America Corp.
3.17%
Oracle Corp.
3.12%
Alibaba Group Holding Ltd.
2.97%
Microsoft Corp.
2.93%
Palantir Technologies, Inc.
2.55%
Frequently asked questions about CARZ and XAIX
How have the CARZ and XAIX ETFs performed in 2026?
As of July 16, 2026, CARZ is up 34.3% year-to-date (YTD), while XAIX has returned 22.93%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or XAIX?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to +$33M for XAIX.
Which ETF is more volatile: CARZ or XAIX?
Over the past year, CARZ had a volatility of 28.96%, while XAIX experienced 22.07%.
Which ETF is bigger: CARZ or XAIX?
As of July 16, 2026, CARZ holds $47.11 M in assets under management (AUM), while XAIX manages $157.45 M.
What sectors do the CARZ and XAIX ETFs invest in?
CARZ leans toward sectors like Technology and Consumer Cyclicals. Meanwhile, XAIX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the CARZ ETF and XAIX ETF?
CARZ top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. XAIX holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: CARZ or XAIX?
CARZ holds 88 securities with 59.1% of its assets in the top 15. XAIX has 138 securities and a top 15 weight of 68.85%.
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Latest news about CARZ & XAIX
Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026
March 10, 2026
XAIX
Patent Activity: A Forward-Looking Way to Capture the AI Megatrend
December 15, 2025
XAIX
Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
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