XAIXvsAIQETF Comparison
VS
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 up 9.31% year-to-date (YTD) with +$12M in YTD flows. AIQ performs worse with 7.41% YTD performance, and +$527M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XAIX vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX AIQ | +21.38%+21.56% | +5.06%+2.10% | +9.31%+7.41% | +48.32%+48.98% | n/a+131.77% | n/a+85.29% |
| Flows | XAIX AIQ | --$66M | +$12M+$160M | +$12M+$527M | +$56M+$3.71B | -+$6.13B | -+$6.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX AIQ | +22.67%+24.91% | +17.11%+19.47% | n/a+20.37% | n/a+23.09% |
| Max drawdown | XAIX AIQ | -13.44%-16.00% | -13.44%-16.00% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | XAIX AIQ | 77d78d | 77d78d | n/a125d | n/a827d |
Trading data
XAIX | AIQ | |
Last sale 4/29/2026 at 3:00 PM | $47.18 | $54.81 |
| Previous close 04/28/2026 | $46.75 | $54.50 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XAIX | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 3:00 PM
Live
Closed
XAIX | AIQ | |
|---|---|---|
| Last price | $47.18 | $54.81 |
| 1D performance | +0.91% | +0.57% |
| AuM | $122.42 M | $8.46 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 | 81 | 72 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | May 11, 2018 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
XAIX
USA
76.32%
Republic of Korea
10.66%
Other
13.02%
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
Sectors
XAIX
Information Techn.
64.05%
Communication Ser.
14.9%
Other
21.05%
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
Advertisement
Diversification
XAIX
Total weight of top 15 holdings out of 15
62.07%
AIQ
Total weight of top 15 holdings out of 15
49.01%
Top 15 holdings
Data as of March 31, 2026
XAIX
SAMSUNG ELECTR
6.35%
MICRON TECHNOLOGY
4.62%
NVIDIA
4.53%
APPLE
4.52%
ALPHABET INC-CL
4.45%
AMAZON.COM INC
4.37%
BK OF AMERICA CO
4.29%
META PLATFORMS
4.20%
US01609W1027
4.14%
CISCO-T
3.91%
SK HYNIX
3.85%
MICROSOFT-T
3.71%
ORACLE SYS
3.40%
INTL BUSINESS MACHINES CORP
2.89%
SAP SE
2.82%
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
Frequently asked questions about XAIX and AIQ
How have the XAIX and AIQ ETFs performed in 2026?
As of April 28, 2026, XAIX is up 9.31% year-to-date (YTD), while AIQ has returned 7.41%. 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 +$527M for AIQ.
Which ETF is more volatile: XAIX or AIQ?
Over the past year, XAIX had a volatility of 17.11%, while AIQ experienced 19.47%.
Which ETF is bigger: XAIX or AIQ?
As of April 28, 2026, XAIX holds $122.42 M in assets under management (AUM), while AIQ manages $8.46 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 NVIDIA. AIQ holds in its top three: SAMSUNG ELECTR, SK HYNIX and NETFLIX.
Which ETF is more diversified: XAIX or AIQ?
XAIX holds 86 securities with 62.07% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.01%.
Advertisement
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
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
AIQ
Advertisement
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
XAIX
Advertisement
