TDVIvsXAIXETF Comparison
VS
FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is part of the AI & Big Data segment. TDVI's top 3 sector exposures are Technology, Telecommunications and Non-Energy Materials. In contrast, XAIX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for XAIX. TDVI is up 14.58% year-to-date (YTD) with +$227M in YTD flows. XAIX performs better with 21.22% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of TDVI 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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TDVI vs XAIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI XAIX | -5.45%-7.27% | +1.91%+11.15% | +14.58%+21.22% | +21.20%+34.23% | n/an/a | n/an/a |
| Flows | TDVI XAIX | +$28M+$3M | +$115M+$25M | +$227M+$36M | +$347M+$63M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI XAIX | +24.66%+31.84% | +19.83%+22.19% | n/an/a | n/an/a |
| Max drawdown | TDVI XAIX | -15.28%-14.12% | -15.28%-14.12% | n/an/a | n/an/a |
| Max drawdown duration | TDVI XAIX | 51d52d | 51d52d | n/an/a | n/an/a |
Trading data
TDVI | XAIX | |
Last sale 7/24/2026 at 1:30 PM | $29.55 | $51.77 |
| Previous close 07/23/2026 | $29.55 | $52.23 |
| Consolidated volume 07/23/2026 | ||
| 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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TDVI
is actively managed and doesn’t replicate an indexTDVI | 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 7/24/2026 at 1:30 PM
Live
Closed
TDVI | XAIX | |
|---|---|---|
| Last price | $29.55 | $51.77 |
| 1D performance | +0.00% | -0.88% |
| AuM | $480.83 M | $158.38 M |
| E/R | 0.75% | 0.35% |
Characteristics
TDVI | XAIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Xtrackers by DWS |
| Benchmark | - | Nasdaq Global Artificial Intelligence and Big Data Index |
| N° of holdings | 92 | 139 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2023 | August 2, 2024 |
| ESG | No | Yes |
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Exposure
Countries
TDVI
USA
80.21%
Other
19.79%
XAIX
USA
73.61%
Republic of Korea
17.59%
Other
8.8%
Sectors
TDVI
Technology
81.25%
Telecommunication.
14.16%
Other
4.59%
XAIX
Technology
83.56%
Other
16.44%
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Diversification
TDVI
Total weight of top 15 holdings out of 15
61.72%
XAIX
Total weight of top 15 holdings out of 15
69.18%
Top 15 holdings
Data as of June 30, 2026
TDVI
International Business Machines Corp.
8.35%
Microsoft Corp.
7.42%
Broadcom Inc.
7.19%
Texas Instruments Incorporated
7.17%
Oracle Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Applied Materials, Inc.
3.24%
QUALCOMM, Inc.
3.15%
Analog Devices, Inc.
2.85%
Motorola Solutions, Inc.
2.26%
Cisco Systems, Inc.
2.11%
KLA Corp.
2.11%
Comcast Corp.
2.07%
T-Mobile US, Inc.
2.01%
Verizon Communications, Inc.
1.91%
XAIX
Micron Technology, Inc.
10.91%
Samsung Electronics Co., Ltd.
8.66%
SK hynix, Inc.
8.64%
Intel Corp.
6.09%
Cisco Systems, Inc.
4.10%
Alphabet, Inc.
3.81%
NVIDIA Corp.
3.62%
Apple, Inc.
3.58%
Bank of America Corp.
3.46%
Amazon.com, Inc.
3.46%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.73%
Microsoft Corp.
2.60%
Oracle Corp.
2.34%
International Business Machines Corp.
2.32%
Frequently asked questions about TDVI and XAIX
How have the TDVI and XAIX ETFs performed in 2026?
As of July 23, 2026, TDVI is up 14.58% year-to-date (YTD), while XAIX has returned 21.22%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: TDVI or XAIX?
Year-to-date, the TDVI ETF saw +$227M in flows, compared to +$36M for XAIX.
Which ETF is more volatile: TDVI or XAIX?
Over the past year, TDVI had a volatility of 19.83%, while XAIX experienced 22.19%.
Which ETF is bigger: TDVI or XAIX?
As of July 23, 2026, TDVI holds $480.83 M in assets under management (AUM), while XAIX manages $158.38 M.
What sectors do the TDVI and XAIX ETFs invest in?
TDVI leans toward sectors like Technology and Telecommunications. Meanwhile, XAIX focuses on Technology.
What are the top holdings of the TDVI ETF and XAIX ETF?
TDVI top holdings include International Business Machines Corp., Microsoft Corp. and Broadcom Inc.. XAIX holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: TDVI or XAIX?
TDVI holds 92 securities with 61.72% of its assets in the top 15. XAIX has 139 securities and a top 15 weight of 69.18%.
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Latest news about TDVI & 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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