XAIXvsAIQETF Comparison
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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 Technology, Consumer Non-Cyclicals and Finance. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for AIQ. XAIX is up 32.53% year-to-date (YTD) with +$36M in YTD flows. AIQ performs worse with 26.35% YTD performance, and +$699M 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.
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XAIX vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX AIQ | +10.36%+12.31% | +0.66%-2.30% | +32.53%+26.35% | +45.52%+41.67% | n/a+133.02% | n/a+105.97% |
| Flows | XAIX AIQ | --$92M | +$21M-$135M | +$36M+$699M | +$56M+$2.83B | -+$5.95B | -+$6.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX AIQ | +31.14%+33.16% | +22.85%+24.98% | n/a+22.17% | n/a+24.20% |
| Max drawdown | XAIX AIQ | -16.43%-19.80% | -16.43%-19.80% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | XAIX AIQ | 87d87d | 87d87d | n/a125d | n/a827d |
Trading data
XAIX | AIQ | |
Last sale 8/31/2026 at 1:30 PM | $56.83 | $64.27 |
| Previous close 08/28/2026 | $56.80 | $64.22 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XAIX | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
XAIX | AIQ | |
|---|---|---|
| Last price | $56.83 | $64.27 |
| 1D performance | +0.06% | +0.08% |
| AuM | $173.14 M | $10.17 B |
| E/R | 0.35% | 0.68% |
Characteristics
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 | 146 | 1 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | May 11, 2018 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
82.03%
Republic of Korea
7.42%
Other
10.55%
AIQ
Other
100%
Sectors
XAIX
Technology
76.58%
Consumer Non-Cycl.
12.77%
Other
10.65%
AIQ
Other
100%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
62.2%
AIQ
Total weight of top 1 holdings out of 1
99.82%
Top 15 holdings
Data as of July 31, 2026
XAIX
Microsoft Corp.
5.75%
Amazon.com, Inc.
5.23%
Apple, Inc.
4.92%
NVIDIA Corp.
4.63%
Alphabet, Inc.
4.57%
Meta Platforms, Inc.
4.54%
Walmart, Inc.
4.50%
Cisco Systems, Inc.
4.07%
Samsung Electronics Co., Ltd.
3.92%
Bank of America Corp.
3.86%
Advanced Micro Devices, Inc.
3.77%
Micron Technology, Inc.
3.27%
SK hynix, Inc.
3.24%
Intel Corp.
2.97%
Alibaba Group Holding Ltd.
2.96%
AIQ
US37954Y6326
99.82%
Frequently asked questions about XAIX and AIQ
How have the XAIX and AIQ ETFs performed in 2026?
As of August 28, 2026, XAIX is up 32.53% year-to-date (YTD), while AIQ has returned 26.35%. 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 +$36M in flows, compared to +$699M for AIQ.
Which ETF is more volatile: XAIX or AIQ?
Over the past year, XAIX had a volatility of 22.85%, while AIQ experienced 24.98%.
Which ETF is bigger: XAIX or AIQ?
As of August 28, 2026, XAIX holds $173.14 M in assets under management (AUM), while AIQ manages $10.17 B.
What are the top holdings of the XAIX ETF and AIQ ETF?
XAIX top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: XAIX or AIQ?
XAIX holds 146 securities with 62.2% of its assets in the top 15. AIQ has 1 securities.
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Latest news about XAIX & AIQ
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
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
AIQ
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January 24, 2025
AIQ
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Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
Heads Up Investors: There's a New Artificial Intelligence (AI) ETF in Town
September 11, 2024
XAIX
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
AIQ
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