XAIXvsIGPTETF Comparison
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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 Finance. 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 33.82% year-to-date (YTD) with +$36M in YTD flows. IGPT performs better with 62.15% YTD performance, and +$227M 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.
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XAIX vs IGPT 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 IGPT | +1.76%+7.02% | +3.30%+2.36% | +33.82%+62.15% | +45.37%+84.89% | n/a+184.51% | n/a+99.19% |
| Flows | XAIX IGPT | -+$42M | +$17M+$113M | +$36M+$227M | +$56M+$265M | -+$505M | -+$315M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX IGPT | +27.38%+46.31% | +22.90%+35.96% | n/a+29.52% | n/a+29.17% |
| Max drawdown | XAIX IGPT | -13.83%-24.25% | -16.43%-24.25% | n/a-29.38% | n/a-41.91% |
| Max drawdown duration | XAIX IGPT | 79d79d | 99d79d | n/a370d | n/a973d |
Trading data
XAIX | IGPT | |
Last sale 9/10/2026 at 1:30 PM | $56.40 | $94.29 |
| Previous close 09/09/2026 | $57.38 | $96.89 |
| 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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XAIX | IGPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
XAIX | IGPT | |
|---|---|---|
| Last price | $56.40 | $94.29 |
| 1D performance | -1.71% | -2.68% |
| AuM | $174.84 M | $1.29 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 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | June 23, 2005 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
82.03%
Republic of Korea
7.42%
Other
10.55%
IGPT
USA
80.41%
Other
19.59%
Sectors
XAIX
Technology
76.58%
Consumer Non-Cycl.
12.77%
Other
10.65%
IGPT
Technology
88.31%
Other
11.69%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
62.2%
IGPT
Total weight of top 15 holdings out of 15
70.66%
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%
IGPT
Meta Platforms, Inc.
9.74%
Alphabet, Inc.
8.90%
NVIDIA Corp.
8.77%
Advanced Micro Devices, Inc.
8.31%
Micron Technology, Inc.
7.01%
Intel Corp.
3.72%
SK hynix, Inc.
3.64%
Seagate Technology Holdings Plc
3.10%
Western Digital Corp.
2.88%
MediaTek, Inc.
2.81%
Sandisk Corp.
2.72%
Marvell Technology, Inc.
2.58%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.26%
Adobe, Inc.
1.92%
Frequently asked questions about XAIX and IGPT
How have the XAIX and IGPT ETFs performed in 2026?
As of September 9, 2026, XAIX is up 33.82% year-to-date (YTD), while IGPT has returned 62.15%. 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 +$36M in flows, compared to +$227M for IGPT.
Which ETF is more volatile: XAIX or IGPT?
Over the past year, XAIX had a volatility of 22.9%, while IGPT experienced 35.96%.
Which ETF is bigger: XAIX or IGPT?
As of September 9, 2026, XAIX holds $174.84 M in assets under management (AUM), while IGPT manages $1.29 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., Amazon.com, Inc. and Apple, Inc.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: XAIX or IGPT?
XAIX holds 146 securities with 62.2% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.
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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
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