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TDVIvsXAIXETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

+0.26%

Full TDVI fund page

VS

ETF 2

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

This fund is part of

AI & Big Data

+2.28%

Full XAIX fund page

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 Information Technology, Communication Services and Industrials. In contrast, XAIX's top sector exposures are Information Technology, Communication Services and Financials. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for XAIX. TDVI is up 12.89% year-to-date (YTD) with +$112M in YTD flows. XAIX performs worse with 9.07% YTD performance, and +$12M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI XAIX	+13.39%+14.17%	+10.57%+7.14%	+12.89%+9.07%	+49.90%+50.13%	n/an/a	n/an/a
Flows	TDVI XAIX	+$37M-	+$88M+$12M	+$112M+$12M	+$257M+$56M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI XAIX	+19.09%+22.68%	+17.18%+17.09%	n/an/a	n/an/a
Max drawdown	TDVI XAIX	-8.11%-13.44%	-9.87%-13.44%	n/an/a	n/an/a
Max drawdown duration	TDVI XAIX	61d77d	168d77d	n/an/a	n/an/a

Trading data

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	TDVI	XAIX
Last sale 4/27/2026 at 1:30 PM	$29.78	$47.28
Previous close 04/24/2026	$30.09	$46.95
Consolidated volume 04/24/2026
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

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TDVI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TDVI	XAIX
Last price	$29.78	$47.28
1D performance	-1.03%	+0.71%
AuM	$377.00 M	$122.15 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	69	81
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	August 2, 2024
ESG	No	Yes

More TDVI data on Trackinsight

More XAIX data on Trackinsight

Exposure

Countries

TDVI

USA

88.59%

Other

11.41%

XAIX

USA

76.32%

Republic of Korea

10.66%

Other

13.02%

Sectors

TDVI

Information Techn.

75.18%

Communication Ser.

13.87%

Other

10.95%

XAIX

Information Techn.

64.05%

Communication Ser.

14.9%

Other

21.05%

Diversification

TDVI

Total weight of top 15 holdings out of 15

64.28%

XAIX

Total weight of top 15 holdings out of 15

62.07%

Top 15 holdings

Data as of March 31, 2026

TDVI

INTL BUSINESS MACHINES CORP

8.42%

BROADCOM LIMITED

8.17%

ORACLE SYS

7.94%

MICROSOFT-T

7.83%

TEXAS INSTRUMENTS

7.70%

US8740391003

3.79%

QUALCOMM

3.72%

ANALOG DEVICES

2.51%

SALESFORCE INC

2.15%

AT&T

2.10%

VERIZON COMMUNICATIONS

2.05%

CISCO-T

2.04%

T-MOBILE US INC

1.96%

TELUS

1.96%

APPLIED MATERIAL

1.94%

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 TDVI and XAIX

How have the TDVI and XAIX ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.89% year-to-date (YTD), while XAIX has returned 9.07%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$12M for XAIX.

Which ETF is more volatile: TDVI or XAIX?

Over the past year, TDVI had a volatility of 17.18%, while XAIX experienced 17.09%.

Which ETF is bigger: TDVI or XAIX?

As of April 24, 2026, TDVI holds $377.00 M in assets under management (AUM), while XAIX manages $122.15 M.

What sectors do the TDVI and XAIX ETFs invest in?

TDVI 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 TDVI ETF and XAIX ETF?

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA.

TDVIvsXAIXETF Comparison

FT Vest Technology Dividend Target Income ETF

Xtrackers Artificial Intelligence and Big Data ETF

TDVI 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 TDVI and XAIX ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.89% year-to-date (YTD), while XAIX has returned 9.07%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to +$12M for XAIX.

Which ETF is more volatile: TDVI or XAIX?

Over the past year, TDVI had a volatility of 17.18%, while XAIX experienced 17.09%.

Which ETF is bigger: TDVI or XAIX?

As of April 24, 2026, TDVI holds $377.00 M in assets under management (AUM), while XAIX manages $122.15 M.

What sectors do the TDVI and XAIX ETFs invest in?

TDVI 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 TDVI ETF and XAIX ETF?

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. XAIX holds in its top three: SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA.

Which ETF is more diversified: TDVI or XAIX?

TDVI holds 93 securities with 64.28% of its assets in the top 15. XAIX has 86 securities and a top 15 weight of 62.07%.

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