XAIXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with XAIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XAIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX ETF 2 | -7.27%– | +11.15%– | +21.22%– | +34.23%– | n/a– | n/a– |
| Flows | XAIX ETF 2 | +$3M– | +$25M– | +$36M– | +$63M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX ETF 2 | +31.84%– | +22.19%– | n/a– | n/a– |
| Max drawdown | XAIX ETF 2 | -14.12%– | -14.12%– | n/a– | n/a– |
| Max drawdown duration | XAIX ETF 2 | 52d– | 52d– | n/a– | n/a– |
Trading data
XAIX | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $51.77 | – |
| Previous close 07/23/2026 | $52.23 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XAIX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XAIX | ETF 2 | |
|---|---|---|
| Last price | $51.77 | – |
| 1D performance | -0.88% | – |
| AuM | $158.38 M | – |
| E/R | 0.35% | – |
Characteristics
XAIX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | – |
| N° of holdings | 139 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
XAIX
USA
73.61%
Republic of Korea
17.59%
Other
8.8%
ETF 2
Sectors
XAIX
Technology
83.56%
Other
16.44%
ETF 2
Advertisement
Diversification
XAIX
Total weight of top 15 holdings out of 15
69.18%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
XAIX
Micron Technology, Inc.
10.91%
Samsung Electronics Co., Ltd.
8.66%
SK hynix, Inc.
8.64%
Intel Corp.
6.09%
Cisco Systems, Inc.
4.10%
Alphabet, Inc.
3.81%
NVIDIA Corp.
3.62%
Apple, Inc.
3.58%
Bank of America Corp.
3.46%
Amazon.com, Inc.
3.46%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.73%
Microsoft Corp.
2.60%
Oracle Corp.
2.34%
International Business Machines Corp.
2.32%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about XAIX
Ask the Manager: Dr. Maria Milina on Artificial Intelligence and What to expect in 2026
March 10, 2026
XAIX
Patent Activity: A Forward-Looking Way to Capture the AI Megatrend
December 15, 2025
XAIX
Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
Advertisement
Advertisement
