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OGIGvsXDATETF Comparison

ETF 1

OGIG

ALPS O’Shares Global Internet Giants ETF

This fund is part of

Digital Infrastructure and Connectivity

-1.86%

Full OGIG fund page

VS

ETF 2

XDAT

Franklin Exponential Data ETF

This fund is part of

AI & Big Data

-4.75%

Full XDAT fund page

ALPS O’Shares Global Internet Giants ETF (OGIG) belongs to the Digital Infrastructure and Connectivity segment. Franklin Exponential Data ETF (XDAT) is part of the AI & Big Data segment. OGIG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, XDAT's top sector exposures are Technology, Finance and Business Services. OGIG is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.5% for XDAT. OGIG is down -7.66% year-to-date (YTD) with -$29M in YTD flows. XDAT performs better with -3.29% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of OGIG and XDAT 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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OGIG vs XDAT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OGIG XDAT	-2.43%-10.72%	+5.51%+1.93%	-7.66%-3.29%	-16.29%-10.40%	+63.75%+43.97%	-13.62%-15.21%
Flows	OGIG XDAT	-$4M-	-$10M-	-$29M-	-$39M-	-$87M-$1M	-$316M-$649K

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OGIG XDAT	+25.11%+34.63%	+25.54%+29.19%	+23.32%+25.50%	+30.92%+30.50%
Max drawdown	OGIG XDAT	-7.21%-14.35%	-32.58%-28.94%	-33.25%-29.39%	-62.76%-54.85%
Max drawdown duration	OGIG XDAT	18d19d	365d334d	403d379d	1401d1816d

Trading data

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	OGIG	XDAT
Last sale 10/30/2026 at 1:30 PM		$24.98
Previous close 10/30/2026		$26.35
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

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XDAT

is actively managed and doesn’t replicate an index

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	OGIG	XDAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	OGIG	XDAT
Last price	–	$24.98
1D performance	–	-5.18%
AuM	$98.50 M	$3.75 M
E/R	0.48%	0.5%

Characteristics

	OGIG	XDAT
Management strategy	Passive	Active
Provider	O'Shares	Franklin Templeton
Benchmark	O'Shares Global Internet Giants Index	-
N° of holdings	51	60
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 5, 2018	January 14, 2021
ESG	No	No

More OGIG data on Trackinsight

More XDAT data on Trackinsight

Exposure

Countries

OGIG

USA

80.42%

Other

19.58%

XDAT

USA

95.44%

Other

4.56%

Sectors

OGIG

Technology

71.8%

Consumer Non-Cycl.

11.93%

Other

16.27%

XDAT

Technology

87.92%

Other

12.08%

Diversification

OGIG

Total weight of top 15 holdings out of 15

56.47%

XDAT

Total weight of top 15 holdings out of 15

71.64%

Top 15 holdings

Data as of September 30, 2026

OGIG

Meta Platforms, Inc.

6.52%

Microsoft Corp.

6.04%

Alphabet, Inc.

6.00%

Amazon.com, Inc.

5.74%

Palantir Technologies, Inc.

5.04%

Oracle Corp.

3.91%

Palo Alto Networks, Inc.

3.10%

CrowdStrike Holdings, Inc.

3.02%

Shopify, Inc.

2.90%

Cloudflare, Inc.

2.54%

Snowflake, Inc.

2.48%

Nebius Group NV

2.38%

Datadog, Inc.

2.34%

Rubrik, Inc.

2.22%

Applovin Corp.

2.22%

XDAT

Cloudflare, Inc.

12.80%

Alphabet, Inc.

8.33%

Meta Platforms, Inc.

7.56%

Snowflake, Inc.

5.87%

CrowdStrike Holdings, Inc.

5.13%

Palo Alto Networks, Inc.

4.42%

Microsoft Corp.

4.34%

MongoDB, Inc.

4.04%

Datadog, Inc.

3.74%

JFrog Ltd.

3.00%

Palantir Technologies, Inc.

2.71%

Applovin Corp.

2.68%

Arista Networks, Inc.

2.46%

Roku, Inc.

2.37%

Oracle Corp.

2.19%

Frequently asked questions about OGIG and XDAT

How have the OGIG and XDAT ETFs performed in 2026?

As of October 29, 2026, OGIG is down -7.66% year-to-date (YTD), while XDAT has lost -3.29%. That puts XDAT better performer ahead so far this year.

Which ETF is attracting more investor money: OGIG or XDAT?

Year-to-date, the OGIG ETF saw -$29M in flows, compared to - for XDAT.

Which ETF is more volatile: OGIG or XDAT?

Over the past year, OGIG had a volatility of 25.54%, while XDAT experienced 29.19%.

Which ETF is bigger: OGIG or XDAT?

As of October 29, 2026, OGIG holds $98.50 M in assets under management (AUM), while XDAT manages $3.75 M.

What sectors do the OGIG and XDAT ETFs invest in?

OGIG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XDAT focuses on Technology.

What are the top holdings of the OGIG ETF and XDAT ETF?

OGIG top holdings include Meta Platforms, Inc., Microsoft Corp. and Alphabet, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

OGIGvsXDATETF Comparison

ALPS O’Shares Global Internet Giants ETF

Franklin Exponential Data ETF

OGIG vs XDAT 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 OGIG and XDAT ETFs performed in 2026?

As of October 29, 2026, OGIG is down -7.66% year-to-date (YTD), while XDAT has lost -3.29%. That puts XDAT better performer ahead so far this year.

Which ETF is attracting more investor money: OGIG or XDAT?

Year-to-date, the OGIG ETF saw -$29M in flows, compared to - for XDAT.

Which ETF is more volatile: OGIG or XDAT?

Over the past year, OGIG had a volatility of 25.54%, while XDAT experienced 29.19%.

Which ETF is bigger: OGIG or XDAT?

As of October 29, 2026, OGIG holds $98.50 M in assets under management (AUM), while XDAT manages $3.75 M.

What sectors do the OGIG and XDAT ETFs invest in?

OGIG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XDAT focuses on Technology.

What are the top holdings of the OGIG ETF and XDAT ETF?

OGIG top holdings include Meta Platforms, Inc., Microsoft Corp. and Alphabet, Inc.. XDAT holds in its top three: Cloudflare, Inc., Alphabet, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: OGIG or XDAT?

OGIG holds 51 securities with 56.47% of its assets in the top 15. XDAT has 60 securities and a top 15 weight of 71.64%.

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