XAIWvsOWNETF Comparison
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SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. Inside Ownership 100 ETF (OWN) is part of the US Large Cap segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, OWN's top sector exposures are Technology, Finance and Consumer Cyclicals. XAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.49% for OWN. Run a side-by-side ETF comparison of XAIW and OWN 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 OWN 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 OWN | -18.11%-4.89% | -16.16%-3.55% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | XAIW OWN | +$9K+$240K | +$3M+$747K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW OWN | +40.36%+18.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XAIW OWN | -27.23%-8.90% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XAIW OWN | 35d31d | n/an/a | n/an/a | n/an/a |
Trading data
XAIW | OWN | |
Last sale 11/13/2026 at 4:04 PM | $20.64 | $24.16 |
| Previous close 11/11/2026 | $21.32 | $24.29 |
| 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 | OWN | |
|---|---|---|
| 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 4:04 PM
Live
Closed
XAIW | OWN | |
|---|---|---|
| Last price | $20.64 | $24.16 |
| 1D performance | -3.19% | -0.55% |
| AuM | $2.32 M | $3.64 M |
| E/R | 0.59% | 0.49% |
Characteristics
XAIW | OWN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Corgi Funds |
| Benchmark | - | Inside Ownership 100 Index |
| N° of holdings | 22 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
XAIW
USA
81.52%
Other
18.48%
OWN
USA
79.61%
Other
20.39%
Sectors
XAIW
Technology
52.33%
Telecommunication.
21.06%
Other
26.61%
OWN
Technology
44.81%
Finance
9.72%
Other
45.47%
Diversification
XAIW
Total weight of top 15 holdings out of 15
77.43%
OWN
Total weight of top 15 holdings out of 15
49.98%
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%
OWN
NVIDIA Corp.
11.99%
Alphabet, Inc.
11.06%
Meta Platforms, Inc.
5.63%
Tesla, Inc.
5.22%
Broadcom Inc.
2.93%
Palantir Technologies, Inc.
2.45%
Oracle Corp.
2.18%
Dell Technologies, Inc.
1.85%
The Charles Schwab Corp.
1.09%
Danaher Corp.
1.02%
Blackstone, Inc.
1.00%
Salesforce, Inc.
0.96%
Fortinet, Inc.
0.94%
Uber Technologies, Inc.
0.86%
Stryker Corp.
0.80%
Frequently asked questions about XAIW and OWN
Which ETF is bigger: XAIW or OWN?
As of November 10, 2026, XAIW holds $2.32 M in assets under management (AUM), while OWN manages $3.64 M.
What sectors do the XAIW and OWN ETFs invest in?
XAIW leans toward sectors like Technology and Telecommunications. Meanwhile, OWN focuses on Technology and Finance.
What are the top holdings of the XAIW ETF and OWN ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Oracle Corp.. OWN holds in its top three: NVIDIA Corp., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: XAIW or OWN?
XAIW holds 22 securities with 77.43% of its assets in the top 15. OWN has 86 securities and a top 15 weight of 49.98%.
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