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 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 29.99% year-to-date (YTD) with +$25M in YTD flows. AIQ performs worse with 25.23% YTD performance, and +$1.20B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX AIQ | +6.44%+4.05% | +33.33%+30.23% | +29.99%+25.23% | +53.16%+51.57% | n/a+133.46% | n/a+115.88% |
| Flows | XAIX AIQ | +$10M+$586M | +$13M+$628M | +$25M+$1.20B | +$67M+$4.24B | -+$6.68B | -+$6.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX AIQ | +28.12%+28.83% | +19.83%+21.72% | n/a+21.11% | n/a+23.52% |
| Max drawdown | XAIX AIQ | -10.87%-11.67% | -13.44%-16.00% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | XAIX AIQ | 10d10d | 77d78d | n/a125d | n/a827d |
Trading data
XAIX | AIQ | |
Last sale 6/15/2026 at 2:14 PM | $57.60 | $66.63 |
| Previous close 06/12/2026 | $56.07 | $64.00 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 2:14 PM
Live
Closed
XAIX | AIQ | |
|---|---|---|
| Last price | $57.60 | $66.63 |
| 1D performance | +2.73% | +4.11% |
| AuM | $158.96 M | $10.53 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 | 82 | 72 |
| 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
74.93%
Republic of Korea
13.24%
Other
11.83%
AIQ
USA
74.02%
Republic of Korea
9.13%
Other
16.85%
Sectors
XAIX
Information Techn.
66.82%
Communication Ser.
13.97%
Other
19.21%
AIQ
Information Techn.
65.79%
Communication Ser.
11.69%
Other
22.52%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
65.6%
AIQ
Total weight of top 15 holdings out of 15
52.86%
Top 15 holdings
Data as of April 30, 2026
XAIX
SAMSUNG ELECTR
7.37%
MICRON TECHNOLOGY
5.81%
SK HYNIX
5.43%
NVIDIA
4.66%
AMAZON.COM INC
4.59%
ALPHABET INC-CL
4.55%
INTEL-T
4.49%
META PLATFORMS
4.14%
APPLE
4.05%
BK OF AMERICA CO
3.90%
CISCO-T
3.69%
US01609W1027
3.63%
MICROSOFT-T
3.62%
ORACLE SYS
3.23%
SAP SE
2.44%
AIQ
SK HYNIX
4.89%
SAMSUNG ELECTR
4.24%
INTEL-T
4.20%
ADVANCED MICRO DEVICES
3.82%
MICRON TECHNOLOGY
3.75%
BROADCOM LIMITED
3.58%
CISCO-T
3.46%
US8740391003
3.45%
NVIDIA
3.25%
AMAZON.COM INC
3.22%
NETFLIX
3.17%
APPLE
3.12%
ALPHABET INC-CL
3.04%
META PLATFORMS
2.97%
MICROSOFT-T
2.70%
Frequently asked questions about XAIX and AIQ
How have the XAIX and AIQ ETFs performed in 2026?
As of June 12, 2026, XAIX is up 29.99% year-to-date (YTD), while AIQ has returned 25.23%. 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 +$25M in flows, compared to +$1.20B for AIQ.
Which ETF is more volatile: XAIX or AIQ?
Over the past year, XAIX had a volatility of 19.83%, while AIQ experienced 21.72%.
Which ETF is bigger: XAIX or AIQ?
As of June 12, 2026, XAIX holds $158.96 M in assets under management (AUM), while AIQ manages $10.53 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 SK HYNIX. AIQ holds in its top three: SK HYNIX, SAMSUNG ELECTR and INTEL-T.
Which ETF is more diversified: XAIX or AIQ?
XAIX holds 85 securities with 65.6% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 52.86%.
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