XAIXvsIGPTETF Comparison
VS
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. XAIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for IGPT. XAIX is up 30.99% year-to-date (YTD) with +$20M in YTD flows. IGPT performs better with 47.46% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of XAIX and IGPT 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 IGPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX IGPT | -5.88%-14.29% | +7.20%-4.38% | +30.99%+47.46% | +32.42%+50.79% | n/a+175.10% | n/a+82.61% |
| Flows | XAIX IGPT | -+$97M | -$17M+$156M | +$20M+$368M | +$32M+$381M | -+$653M | -+$485M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX IGPT | +20.15%+35.48% | +23.36%+37.06% | n/a+30.05% | n/a+29.50% |
| Max drawdown | XAIX IGPT | -7.30%-15.89% | -16.43%-24.25% | n/a-29.38% | n/a-41.91% |
| Max drawdown duration | XAIX IGPT | 17d31d | 143d123d | n/a370d | n/a973d |
Trading data
XAIX | IGPT | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | $87.92 |
| Previous close 10/22/2026 | $55.70 | $87.27 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XAIX | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XAIX | IGPT | |
|---|---|---|
| Last price | $56.06 | $87.92 |
| 1D performance | +0.64% | +0.74% |
| AuM | $155.42 M | $1.30 B |
| E/R | 0.35% | 0.57% |
Characteristics
XAIX | IGPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | STOXX World AC NexGen Software Development |
| N° of holdings | 146 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | June 23, 2005 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
XAIX
USA
82.46%
Republic of Korea
7.16%
Other
10.38%
IGPT
USA
78.8%
Other
21.2%
Sectors
XAIX
Technology
77.06%
Consumer Non-Cycl.
11.35%
Other
11.59%
IGPT
Technology
88.85%
Other
11.15%
Advertisement
Diversification
XAIX
Total weight of top 15 holdings out of 15
60.3%
IGPT
Total weight of top 15 holdings out of 15
70.62%
Top 15 holdings
Data as of August 31, 2026
XAIX
Microsoft Corp.
5.89%
NVIDIA Corp.
4.78%
Apple, Inc.
4.74%
Amazon.com, Inc.
4.70%
Meta Platforms, Inc.
4.38%
Alphabet, Inc.
4.09%
Walmart, Inc.
3.99%
Samsung Electronics Co., Ltd.
3.80%
Palantir Technologies, Inc.
3.73%
Cisco Systems, Inc.
3.64%
Bank of America Corp.
3.63%
Micron Technology, Inc.
3.58%
Advanced Micro Devices, Inc.
3.50%
SK hynix, Inc.
3.09%
Intel Corp.
2.77%
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
Frequently asked questions about XAIX and IGPT
How have the XAIX and IGPT ETFs performed in 2026?
As of October 23, 2026, XAIX is up 30.99% year-to-date (YTD), while IGPT has returned 47.46%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or IGPT?
Year-to-date, the XAIX ETF saw +$20M in flows, compared to +$368M for IGPT.
Which ETF is more volatile: XAIX or IGPT?
Over the past year, XAIX had a volatility of 23.36%, while IGPT experienced 37.06%.
Which ETF is bigger: XAIX or IGPT?
As of October 23, 2026, XAIX holds $155.42 M in assets under management (AUM), while IGPT manages $1.30 B.
What sectors do the XAIX and IGPT ETFs invest in?
XAIX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IGPT focuses on Technology.
What are the top holdings of the XAIX ETF and IGPT ETF?
XAIX top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XAIX or IGPT?
XAIX holds 146 securities with 60.3% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 70.62%.
Advertisement
Latest news about XAIX & IGPT
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
Advertisement
Advertisement
