XAIWvsQQEWETF Comparison
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SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is part of the US Large Cap segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, QQEW's top sector exposures are Technology, Healthcare and Consumer Services. XAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.55% for QQEW. Run a side-by-side ETF comparison of XAIW and QQEW 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 QQEW 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 QQEW | -18.11%-9.33% | -16.16%-9.82% | n/a+3.44% | n/a+3.62% | n/a+42.20% | n/a+26.93% |
| Flows | XAIW QQEW | +$9K-$22M | +$3M+$43M | --$230M | --$241M | --$890M | --$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW QQEW | +40.36%+23.06% | n/a+20.80% | n/a+19.24% | n/a+22.01% |
| Max drawdown | XAIW QQEW | -27.23%-15.07% | n/a-15.55% | n/a-21.45% | n/a-32.39% |
| Max drawdown duration | XAIW QQEW | 35d89d | n/a132d | n/a129d | n/a792d |
Trading data
XAIW | QQEW | |
Last sale 11/13/2026 at 2:30 PM | $21.00 | $148.97 |
| Previous close 11/11/2026 | $21.32 | $150.07 |
| 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 | QQEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
XAIW | QQEW | |
|---|---|---|
| Last price | $21.00 | $148.97 |
| 1D performance | -1.50% | -0.73% |
| AuM | $2.32 M | $1.70 B |
| E/R | 0.59% | 0.55% |
Characteristics
XAIW | QQEW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | NASDAQ 100 Equal Weighted Index |
| N° of holdings | 22 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
XAIW
USA
81.52%
Other
18.48%
QQEW
USA
89.38%
Other
10.62%
Sectors
XAIW
Technology
52.33%
Telecommunication.
21.06%
Other
26.61%
QQEW
Technology
70.85%
Healthcare
13.3%
Other
15.85%
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Diversification
XAIW
Total weight of top 15 holdings out of 15
77.43%
QQEW
Total weight of top 15 holdings out of 15
34.87%
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%
QQEW
Advanced Micro Devices, Inc.
2.60%
Meta Platforms, Inc.
2.52%
Marvell Technology, Inc.
2.51%
Arm Holdings Plc
2.40%
Astera Labs, Inc.
2.38%
Teradyne, Inc.
2.36%
Datadog, Inc.
2.31%
Micron Technology, Inc.
2.27%
KLA Corp.
2.27%
Seagate Technology Holdings Plc
2.26%
Sandisk Corp.
2.26%
Lam Research Corp.
2.24%
Analog Devices, Inc.
2.22%
Texas Instruments Incorporated
2.14%
Monolithic Power Systems, Inc.
2.13%
Frequently asked questions about XAIW and QQEW
Which ETF is bigger: XAIW or QQEW?
As of November 10, 2026, XAIW holds $2.32 M in assets under management (AUM), while QQEW manages $1.70 B.
What sectors do the XAIW and QQEW ETFs invest in?
XAIW leans toward sectors like Technology and Telecommunications. Meanwhile, QQEW focuses on Technology and Healthcare.
What are the top holdings of the XAIW ETF and QQEW ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Oracle Corp.. QQEW holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Marvell Technology, Inc..
Which ETF is more diversified: XAIW or QQEW?
XAIW holds 22 securities with 77.43% of its assets in the top 15. QQEW has 50 securities and a top 15 weight of 34.87%.
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Latest news about XAIW & QQEW
Beyond Big Tech: The Increasing Specialization of AI ETFs
October 21, 2026
XAIW
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
QQEW
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