BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IGPTvsXAIXETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.17%

Full IGPT fund page

VS

ETF 2

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

This fund is part of

AI & Big Data

+0.36%

Full XAIX fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is part of the AI & Big Data segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, XAIX's top sector exposures are Information Technology, Communication Services and Financials. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.35% for XAIX. IGPT is up 27.66% year-to-date (YTD) with +$23M in YTD flows. XAIX performs worse with 10.25% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of IGPT 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IGPT vs XAIX performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT XAIX	+34.26%+20.71%	+17.22%+7.20%	+27.66%+10.25%	+87.44%+49.59%	+135.82%n/a	+43.37%n/a
Flows	IGPT XAIX	+$6M-	+$23M+$12M	+$23M+$12M	+$105M+$56M	+$286M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT XAIX	+33.65%+22.69%	+24.64%+17.11%	+25.37%n/a	+26.75%n/a
Max drawdown	IGPT XAIX	-16.22%-13.44%	-16.22%-13.44%	-29.38%n/a	-46.10%n/a
Max drawdown duration	IGPT XAIX	74d77d	74d77d	370dn/a	1599dn/a

Trading data

Create an account to view trading data

Join for free

	IGPT	XAIX
Last sale 4/28/2026 at 1:49 PM	$75.31	$47.26
Previous close 04/27/2026	$76.16	$46.95
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IGPT	XAIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:49 PM

Live

Closed

	IGPT	XAIX
Last price	$75.31	$47.26
1D performance	-1.12%	+0.67%
AuM	$859.84 M	$123.47 M
E/R	0.56%	0.35%

Characteristics

	IGPT	XAIX
Management strategy	Passive	Passive
Provider	Invesco	Xtrackers by DWS
Benchmark	STOXX World AC NexGen Software Development	Nasdaq Global Artificial Intelligence and Big Data Index
N° of holdings	87	81
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	August 2, 2024
ESG	No	Yes

More IGPT data on Trackinsight

More XAIX data on Trackinsight

Exposure

Countries

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

XAIX

USA

76.32%

Republic of Korea

10.66%

Other

13.02%

Sectors

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

XAIX

Information Techn.

64.05%

Communication Ser.

14.9%

Other

21.05%

Diversification

IGPT

Total weight of top 15 holdings out of 15

71.14%

XAIX

Total weight of top 15 holdings out of 15

62.07%

Top 15 holdings

Data as of March 31, 2026

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

XAIX

SAMSUNG ELECTR

6.35%

MICRON TECHNOLOGY

4.62%

NVIDIA

4.53%

APPLE

4.52%

ALPHABET INC-CL

4.45%

AMAZON.COM INC

4.37%

BK OF AMERICA CO

4.29%

META PLATFORMS

4.20%

US01609W1027

4.14%

CISCO-T

3.91%

SK HYNIX

3.85%

MICROSOFT-T

3.71%

ORACLE SYS

3.40%

INTL BUSINESS MACHINES CORP

2.89%

SAP SE

2.82%

Frequently asked questions about IGPT and XAIX

How have the IGPT and XAIX ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while XAIX has returned 10.25%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or XAIX?

Year-to-date, the IGPT ETF saw +$23M in flows, compared to +$12M for XAIX.

Which ETF is more volatile: IGPT or XAIX?

Over the past year, IGPT had a volatility of 24.64%, while XAIX experienced 17.11%.

Which ETF is bigger: IGPT or XAIX?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while XAIX manages $123.47 M.

What sectors do the IGPT and XAIX ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, XAIX focuses on Information Technology and Communication Services.

IGPTvsXAIXETF Comparison

Invesco AI and Next Gen Software ETF

Xtrackers Artificial Intelligence and Big Data ETF

IGPT vs XAIX 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

How have the IGPT and XAIX ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while XAIX has returned 10.25%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or XAIX?

Year-to-date, the IGPT ETF saw +$23M in flows, compared to +$12M for XAIX.

Which ETF is more volatile: IGPT or XAIX?

Over the past year, IGPT had a volatility of 24.64%, while XAIX experienced 17.11%.

Which ETF is bigger: IGPT or XAIX?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while XAIX manages $123.47 M.

What sectors do the IGPT and XAIX ETFs invest in?

IGPT 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 IGPT ETF and XAIX ETF?

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA.

Which ETF is more diversified: IGPT or XAIX?

IGPT holds 98 securities with 71.14% of its assets in the top 15. XAIX has 86 securities and a top 15 weight of 62.07%.

Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026

Patent Activity: A Forward-Looking Way to Capture the AI Megatrend

Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

Calamos Investments Powers the Next Phase of the Autocallable Revolution