XAIWvsXLCETF Comparison
VS
ETF 2
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
+0.83%
SpaceXAI Lab Ecosystem ETF (XAIW) belongs to the AI & Big Data segment. State Street Communication Services Select Sector SPDR Fund (XLC) is part of the US Communication Services Sector segment. XAIW's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, XLC's top sector exposures are Technology, Telecommunications and Consumer Services. XAIW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.08% for XLC. Run a side-by-side ETF comparison of XAIW and XLC 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 XLC 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 XLC | -18.11%-2.52% | -16.16%-2.06% | n/a-6.88% | n/a-3.69% | n/a+64.54% | n/a+43.02% |
| Flows | XAIW XLC | +$9K-$846M | +$3M+$257M | --$2.87B | --$2.52B | --$468M | -+$386M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIW XLC | +40.36%+19.99% | n/a+16.79% | n/a+17.03% | n/a+21.17% |
| Max drawdown | XAIW XLC | -27.23%-12.93% | n/a-16.07% | n/a-18.00% | n/a-43.77% |
| Max drawdown duration | XAIW XLC | 35d51d | n/a283d | n/a126d | n/a821d |
Trading data
XAIW | XLC | |
Last sale 11/13/2026 at 2:30 PM | $21.00 | $108.69 |
| Previous close 11/11/2026 | $21.32 | $107.56 |
| 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 | XLC | |
|---|---|---|
| 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 | XLC | |
|---|---|---|
| Last price | $21.00 | $108.69 |
| 1D performance | -1.50% | +1.05% |
| AuM | $2.32 M | $22.24 B |
| E/R | 0.59% | 0.08% |
Characteristics
XAIW | XLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | - | Communication Services Select Sector Index |
| N° of holdings | 22 | 20 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
XAIW
USA
81.52%
Other
18.48%
XLC
USA
99.79%
Other
0.21%
Sectors
XAIW
Technology
52.33%
Telecommunication.
21.06%
Other
26.61%
XLC
Technology
58.51%
Telecommunication.
19.6%
Consumer Services
19.15%
Other
2.75%
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Diversification
XAIW
Total weight of top 15 holdings out of 15
77.43%
XLC
Total weight of top 15 holdings out of 15
90.33%
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%
XLC
Meta Platforms, Inc.
22.19%
Alphabet, Inc.
11.65%
Alphabet, Inc.
9.35%
Warner Bros. Discovery, Inc.
4.95%
The Walt Disney Co.
4.49%
Take-Two Interactive Software, Inc.
4.38%
AT&T, Inc.
4.33%
Applovin Corp.
4.25%
Verizon Communications, Inc.
4.11%
T-Mobile US, Inc.
4.10%
Netflix, Inc.
4.08%
Comcast Corp.
3.95%
Live Nation Entertainment, Inc.
3.37%
Reddit, Inc.
2.61%
Omnicom Group, Inc.
2.54%
Frequently asked questions about XAIW and XLC
Which ETF is bigger: XAIW or XLC?
As of November 10, 2026, XAIW holds $2.32 M in assets under management (AUM), while XLC manages $22.24 B.
What sectors do the XAIW and XLC ETFs invest in?
XAIW leans toward sectors like Technology and Telecommunications. Meanwhile, XLC focuses on Technology, Telecommunications and Consumer Services.
What are the top holdings of the XAIW ETF and XLC ETF?
XAIW top holdings include Space Exploration Technologies Corp., NVIDIA Corp. and Oracle Corp.. XLC holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: XAIW or XLC?
XAIW holds 22 securities with 77.43% of its assets in the top 15. XLC has 23 securities and a top 15 weight of 90.33%.
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Latest news about XAIW & XLC
The Weekly ETF Market Monitor (November 2-6, 2026)
November 9, 2026
XLC
Beyond Big Tech: The Increasing Specialization of AI ETFs
October 21, 2026
XAIW
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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