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IGPTvsXAIXETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+2.14%

Full IGPT fund page

VS

ETF 2

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

This fund is part of

AI & Big Data

+3.15%

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 Real Estate. 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 60.95% year-to-date (YTD) with +$122M in YTD flows. XAIX performs worse with 28.28% YTD performance, and +$25M 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.

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IGPT vs XAIX performance and flow charts

Performance

Cumulative Flows

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT XAIX	+3.68%+3.14%	+52.84%+29.77%	+60.95%+28.28%	+104.19%+52.13%	+169.15%n/a	+86.49%n/a
Flows	IGPT XAIX	+$74M+$10M	+$105M+$13M	+$122M+$25M	+$192M+$67M	+$390M-	+$154M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT XAIX	+43.22%+28.30%	+29.62%+19.80%	+27.26%n/a	+27.70%n/a
Max drawdown	IGPT XAIX	-11.89%-10.87%	-16.22%-13.44%	-29.38%n/a	-46.05%n/a
Max drawdown duration	IGPT XAIX	8d9d	74d77d	370dn/a	1537dn/a

Trading data

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	IGPT	XAIX
Last sale 6/12/2026 at 1:30 PM	$97.26	$56.07
Previous close 06/11/2026	$96.88	$55.98
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IGPT	XAIX
Last price	$97.26	$56.07
1D performance	+0.39%	+0.17%
AuM	$1.19 B	$156.87 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	82
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

75.4%

Republic of Korea

9.24%

Other

15.36%

XAIX

USA

74.93%

Republic of Korea

13.24%

Other

11.83%

Sectors

IGPT

Information Techn.

68.88%

Communication Ser.

16.24%

Other

14.88%

XAIX

Information Techn.

66.82%

Communication Ser.

13.97%

Other

19.21%

Diversification

IGPT

Total weight of top 15 holdings out of 15

73.92%

XAIX

Total weight of top 15 holdings out of 15

65.6%

Top 15 holdings

Data as of April 30, 2026

IGPT

SK HYNIX

9.13%

MICRON TECHNOLOGY

8.37%

NVIDIA

7.65%

ALPHABET INC-CL

7.46%

META PLATFORMS

6.87%

INTEL-T

6.51%

ADVANCED MICRO DEVICES

6.15%

INTUITIVE SURGICAL

3.57%

QUALCOMM

3.02%

WESTERN DIGITAL

2.99%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.86%

MEDIATEK INC

2.73%

EQUINIX INC COMMON STOCK REIT

2.36%

ADOBE INC

2.16%

KEYENCE

2.08%

XAIX

SAMSUNG ELECTR

7.37%

MICRON TECHNOLOGY

5.81%

SK HYNIX

5.43%

NVIDIA

4.66%

AMAZON.COM INC

4.59%

ALPHABET INC-CL

4.55%

INTEL-T

4.49%

META PLATFORMS

4.14%

APPLE

4.05%

BK OF AMERICA CO

3.90%

CISCO-T

3.69%

US01609W1027

3.63%

MICROSOFT-T

3.62%

ORACLE SYS

3.23%

SAP SE

2.44%

Frequently asked questions about IGPT and XAIX

How have the IGPT and XAIX ETFs performed in 2026?

As of June 11, 2026, IGPT is up 60.95% year-to-date (YTD), while XAIX has returned 28.28%. 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 +$122M in flows, compared to +$25M for XAIX.

Which ETF is more volatile: IGPT or XAIX?

Over the past year, IGPT had a volatility of 29.62%, while XAIX experienced 19.8%.

Which ETF is bigger: IGPT or XAIX?

As of June 11, 2026, IGPT holds $1.19 B in assets under management (AUM), while XAIX manages $156.87 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 June 11, 2026, IGPT is up 60.95% year-to-date (YTD), while XAIX has returned 28.28%. 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 +$122M in flows, compared to +$25M for XAIX.

Which ETF is more volatile: IGPT or XAIX?

Over the past year, IGPT had a volatility of 29.62%, while XAIX experienced 19.8%.

Which ETF is bigger: IGPT or XAIX?

As of June 11, 2026, IGPT holds $1.19 B in assets under management (AUM), while XAIX manages $156.87 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 SK HYNIX, MICRON TECHNOLOGY and NVIDIA. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and SK HYNIX.

Which ETF is more diversified: IGPT or XAIX?

IGPT holds 98 securities with 73.92% of its assets in the top 15. XAIX has 85 securities and a top 15 weight of 65.6%.

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