XAIWvsONEQETF Comparison
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SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.21% for ONEQ. Run a side-by-side ETF comparison of XAIW and ONEQ 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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XAIW vs ONEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIW ONEQ | -18.11%-6.49% | -16.16%-3.54% | n/a+10.26% | n/a+9.30% | n/a+88.42% | n/a+70.30% |
| Flows | XAIW ONEQ | +$9K+$127M | +$3M+$153M | -+$286M | -+$389M | -+$993M | -+$1.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW ONEQ | +40.36%+20.35% | n/a+19.58% | n/a+20.69% | n/a+23.03% |
| Max drawdown | XAIW ONEQ | -27.23%-11.87% | n/a-12.69% | n/a-24.22% | n/a-34.87% |
| Max drawdown duration | XAIW ONEQ | 35d36d | n/a76d | n/a191d | n/a793d |
Trading data
XAIW | ONEQ | |
Last sale 11/13/2026 at 2:30 PM | $21.00 | $99.11 |
| Previous close 11/11/2026 | $21.32 | $100.01 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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XAIW
is actively managed and doesn’t replicate an indexXAIW | ONEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
XAIW | ONEQ | |
|---|---|---|
| Last price | $21.00 | $99.11 |
| 1D performance | -1.50% | -0.90% |
| AuM | $2.32 M | $10.51 B |
| E/R | 0.59% | 0.21% |
Characteristics
XAIW | ONEQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | NASDAQ Composite Index |
| N° of holdings | 22 | 990 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | September 25, 2003 |
| ESG | No | No |
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Exposure
Countries
XAIW
USA
81.52%
Other
18.48%
ONEQ
USA
95.55%
Other
4.45%
Sectors
XAIW
Technology
52.33%
Telecommunication.
21.06%
Other
26.61%
ONEQ
Technology
65.96%
Consumer Non-Cycl.
10.31%
Other
23.73%
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Diversification
XAIW
Total weight of top 15 holdings out of 15
77.43%
ONEQ
Total weight of top 15 holdings out of 15
65.52%
Top 15 holdings
Data as of September 30, 2026
XAIW
Space Exploration Technologies Corp.
21.06%
NVIDIA Corp.
7.44%
Oracle Corp.
5.22%
Apollo Global Management, Inc.
5.20%
Super Micro Computer, Inc.
5.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Dell Technologies, Inc.
4.29%
Tesla, Inc.
3.82%
Analog Devices, Inc.
3.80%
Credo Technology Group Holding Ltd.
3.80%
Microsoft Corp.
2.87%
Solaris Energy Infrastructure, Inc.
2.82%
Forgent Power Solutions, Inc.
2.63%
Hewlett Packard Enterprise Co.
2.57%
Arm Holdings Plc
2.23%
ONEQ
NVIDIA Corp.
11.45%
Apple, Inc.
10.51%
Microsoft Corp.
8.10%
Amazon.com, Inc.
5.69%
Alphabet, Inc.
4.26%
Alphabet, Inc.
3.98%
Broadcom Inc.
3.55%
Meta Platforms, Inc.
3.49%
Tesla, Inc.
3.10%
Micron Technology, Inc.
2.57%
Space Exploration Technologies Corp.
2.57%
Advanced Micro Devices, Inc.
2.17%
Walmart, Inc.
1.80%
Intel Corp.
1.36%
Palantir Technologies, Inc.
0.92%
Frequently asked questions about XAIW and ONEQ
Which ETF is bigger: XAIW or ONEQ?
As of November 10, 2026, XAIW holds $2.32 M in assets under management (AUM), while ONEQ manages $10.51 B.
What sectors do the XAIW and ONEQ ETFs invest in?
XAIW leans toward sectors like Technology and Telecommunications. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XAIW ETF and ONEQ ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Oracle Corp.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XAIW or ONEQ?
XAIW holds 22 securities with 77.43% of its assets in the top 15. ONEQ has 1001 securities and a top 15 weight of 65.52%.
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Latest news about XAIW & ONEQ
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