Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IGPTvsXAIXETF Comparison
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 4.34% year-to-date (YTD) with +$17M in YTD flows. XAIX performs worse with -1.7% 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.
IGPT vs XAIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT XAIX | -0.68%-1.48% | +3.65%-2.53% | +4.34%-1.70% | +51.33%+34.99% | +103.11%n/a | +23.66%n/a |
| Flows | IGPT XAIX | +$4M+$12M | +$17M+$24M | +$17M+$12M | +$95M+$56M | +$275M- | -$24M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT XAIX | +26.34%+17.55% | +29.45%+21.33% | +24.59%n/a | +26.48%n/a |
| Max drawdown | IGPT XAIX | -9.31%-7.10% | -20.14%-16.43% | -29.38%n/a | -46.76%n/a |
| Max drawdown duration | IGPT XAIX | 40d41d | 45d45d | 370dn/a | 1605dn/a |
IGPT | XAIX | |
Last sale 3/11/2026 at 1:30 PM | $62.80 | $42.38 |
| Previous close 03/10/2026 | $62.15 | $42.11 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IGPT | XAIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGPT | XAIX | |
|---|---|---|
| Last price | $62.80 | $42.38 |
| 1D performance | +1.04% | +0.64% |
| AuM | $697.80 M | $110.09 M |
| E/R | 0.56% | 0.35% |
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 | 82 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | August 2, 2024 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IGPT and XAIX ETFs performed in 2026?
As of March 10, 2026, IGPT is up 4.34% year-to-date (YTD), while XAIX has lost -1.7%. 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 +$17M in flows, compared to +$12M for XAIX.
Which ETF is more volatile: IGPT or XAIX?
Over the past year, IGPT had a volatility of 29.45%, while XAIX experienced 21.33%.
Which ETF is bigger: IGPT or XAIX?
As of March 10, 2026, IGPT holds $697.80 M in assets under management (AUM), while XAIX manages $110.09 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 MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and US01609W1027.
Which ETF is more diversified: IGPT or XAIX?
IGPT holds 98 securities with 72.46% of its assets in the top 15. XAIX has 87 securities and a top 15 weight of 64.12%.
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
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
