XAIXvsHEQQETF Comparison
VS
ETF 2
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
This fund is part of
Options Strategies
-0.25%
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is part of the Options Strategies segment. XAIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, HEQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for HEQQ. XAIX is up 33.82% year-to-date (YTD) with +$36M in YTD flows. HEQQ performs worse with 5.29% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XAIX and HEQQ 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 HEQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX HEQQ | +1.76%+0.48% | +3.30%+1.70% | +33.82%+5.29% | +45.37%+9.51% | n/an/a | n/an/a |
| Flows | XAIX HEQQ | -- | +$17M-$2M | +$36M-$3M | +$56M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX HEQQ | +27.38%+10.28% | +22.90%+9.27% | n/an/a | n/an/a |
| Max drawdown | XAIX HEQQ | -13.83%-4.68% | -16.43%-7.59% | n/an/a | n/an/a |
| Max drawdown duration | XAIX HEQQ | 79d45d | 99d85d | n/an/a | n/an/a |
Trading data
XAIX | HEQQ | |
Last sale 9/9/2026 at 7:59 PM | $57.33 | $61.35 |
| Previous close 09/09/2026 | $57.39 | $61.38 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEQQ
is actively managed and doesn’t replicate an indexXAIX | HEQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
XAIX | HEQQ | |
|---|---|---|
| Last price | $57.33 | $61.35 |
| 1D performance | -0.10% | -0.05% |
| AuM | $174.84 M | $30.68 M |
| E/R | 0.35% | 0.5% |
Characteristics
XAIX | HEQQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | J.P. Morgan Asset Management |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | - |
| N° of holdings | 146 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | March 26, 2025 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
82.03%
Republic of Korea
7.42%
Other
10.55%
HEQQ
USA
90.34%
Other
9.66%
Sectors
XAIX
Technology
76.58%
Consumer Non-Cycl.
12.77%
Other
10.65%
HEQQ
Technology
65.99%
Consumer Non-Cycl.
11.5%
Other
22.52%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
62.2%
HEQQ
Total weight of top 15 holdings out of 15
64.68%
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%
HEQQ
Apple, Inc.
8.56%
NVIDIA Corp.
8.49%
Alphabet, Inc.
6.00%
Microsoft Corp.
5.42%
Micron Technology, Inc.
5.39%
Amazon.com, Inc.
4.52%
Advanced Micro Devices, Inc.
4.17%
Walmart, Inc.
3.61%
Meta Platforms, Inc.
3.20%
Broadcom Inc.
3.11%
Lam Research Corp.
2.96%
Seagate Technology Holdings Plc
2.44%
Intel Corp.
2.42%
Tesla, Inc.
2.24%
Analog Devices, Inc.
2.14%
Frequently asked questions about XAIX and HEQQ
How have the XAIX and HEQQ ETFs performed in 2026?
As of September 9, 2026, XAIX is up 33.82% year-to-date (YTD), while HEQQ has returned 5.29%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or HEQQ?
Year-to-date, the XAIX ETF saw +$36M in flows, compared to -$3M for HEQQ.
Which ETF is more volatile: XAIX or HEQQ?
Over the past year, XAIX had a volatility of 22.9%, while HEQQ experienced 9.27%.
Which ETF is bigger: XAIX or HEQQ?
As of September 9, 2026, XAIX holds $174.84 M in assets under management (AUM), while HEQQ manages $30.68 M.
What sectors do the XAIX and HEQQ ETFs invest in?
XAIX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, HEQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XAIX ETF and HEQQ ETF?
XAIX top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. HEQQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: XAIX or HEQQ?
XAIX holds 146 securities with 62.2% of its assets in the top 15. HEQQ has 97 securities and a top 15 weight of 64.68%.
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Latest news about XAIX & HEQQ
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
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