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XAIXvsAIQETF Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. XAIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for AIQ. XAIX is down -1.7% year-to-date (YTD) with +$12M in YTD flows. AIQ performs worse with -1.89% YTD performance, and +$570M in YTD flows. Run a side-by-side ETF comparison of XAIX and AIQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XAIX vs AIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX AIQ | -1.48%-0.84% | -2.53%-3.10% | -1.70%-1.89% | +34.99%+35.75% | n/a+128.04% | n/a+74.33% |
| Flows | XAIX AIQ | +$12M+$98M | +$24M+$749M | +$12M+$570M | +$56M+$3.70B | -+$6.18B | -+$6.15B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX AIQ | +17.55%+19.83% | +21.33%+23.41% | n/a+20.01% | n/a+22.90% |
| Max drawdown | XAIX AIQ | -7.10%-9.30% | -16.43%-17.90% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | XAIX AIQ | 41d42d | 45d45d | n/a125d | n/a827d |
XAIX | AIQ | |
Last sale 3/11/2026 at 1:30 PM | $42.38 | $49.92 |
| Previous close 03/11/2026 | $42.11 | $49.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XAIX | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAIX | AIQ | |
|---|---|---|
| Last price | $42.38 | $49.92 |
| 1D performance | +0.64% | +0.50% |
| AuM | $110.09 M | $7.77 B |
| E/R | 0.35% | 0.68% |
XAIX | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Global X |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 82 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | May 11, 2018 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XAIX and AIQ ETFs performed in 2026?
As of March 10, 2026, XAIX is down -1.7% year-to-date (YTD), while AIQ has lost -1.89%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or AIQ?
Year-to-date, the XAIX ETF saw +$12M in flows, compared to +$570M for AIQ.
Which ETF is more volatile: XAIX or AIQ?
Over the past year, XAIX had a volatility of 21.33%, while AIQ experienced 23.41%.
Which ETF is bigger: XAIX or AIQ?
As of March 10, 2026, XAIX holds $110.09 M in assets under management (AUM), while AIQ manages $7.77 B.
What sectors do the XAIX and AIQ ETFs invest in?
XAIX leans toward sectors like Information Technology and Communication Services. Meanwhile, AIQ focuses on Information Technology and Communication Services.
What are the top holdings of the XAIX ETF and AIQ ETF?
XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and US01609W1027. AIQ holds in its top three: SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY.
Which ETF is more diversified: XAIX or AIQ?
XAIX holds 87 securities with 64.12% of its assets in the top 15. AIQ has 84 securities and a top 15 weight of 53.56%.
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