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XAIXvsIGPTETF Comparison

ETF 1

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

This fund is part of

AI & Big Data

-0.95%

Full XAIX fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.83%

Full IGPT fund page

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 Information Technology, Communication Services and Financials. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Health Care. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for IGPT. XAIX is up 9.31% year-to-date (YTD) with +$12M in YTD flows. IGPT performs better with 25.7% YTD performance, and +$23M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XAIX IGPT	+21.38%+34.71%	+5.06%+12.89%	+9.31%+25.70%	+48.32%+84.56%	n/a+132.31%	n/a+41.72%
Flows	XAIX IGPT	-+$6M	+$12M+$23M	+$12M+$23M	+$56M+$105M	-+$286M	-+$42M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XAIX IGPT	+22.67%+33.60%	+17.11%+24.66%	n/a+25.39%	n/a+26.75%
Max drawdown	XAIX IGPT	-13.44%-16.22%	-13.44%-16.22%	n/a-29.38%	n/a-46.05%
Max drawdown duration	XAIX IGPT	77d74d	77d74d	n/a370d	n/a1537d

Trading data

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	XAIX	IGPT
Last sale 4/29/2026 at 1:30 PM	$47.18	$76.13
Previous close 04/28/2026	$46.75	$74.99
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

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	XAIX	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XAIX	IGPT
Last price	$47.18	$76.13
1D performance	+0.91%	+1.52%
AuM	$122.42 M	$846.63 M
E/R	0.35%	0.56%

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	81	87
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2024	June 23, 2005
ESG	Yes	No

More XAIX data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

XAIX

USA

76.32%

Republic of Korea

10.66%

Other

13.02%

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

Sectors

XAIX

Information Techn.

64.05%

Communication Ser.

14.9%

Other

21.05%

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

Diversification

XAIX

Total weight of top 15 holdings out of 15

62.07%

IGPT

Total weight of top 15 holdings out of 15

71.14%

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%

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

Frequently asked questions about XAIX and IGPT

How have the XAIX and IGPT ETFs performed in 2026?

As of April 28, 2026, XAIX is up 9.31% year-to-date (YTD), while IGPT has returned 25.7%. 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 +$12M in flows, compared to +$23M for IGPT.

Which ETF is more volatile: XAIX or IGPT?

Over the past year, XAIX had a volatility of 17.11%, while IGPT experienced 24.66%.

Which ETF is bigger: XAIX or IGPT?

As of April 28, 2026, XAIX holds $122.42 M in assets under management (AUM), while IGPT manages $846.63 M.

What sectors do the XAIX and IGPT ETFs invest in?

XAIX leans toward sectors like Information Technology and Communication Services. Meanwhile, IGPT focuses on Information Technology and Communication Services.

XAIXvsIGPTETF Comparison

Xtrackers Artificial Intelligence and Big Data ETF

Invesco AI and Next Gen Software ETF

XAIX vs IGPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XAIX and IGPT ETFs performed in 2026?

As of April 28, 2026, XAIX is up 9.31% year-to-date (YTD), while IGPT has returned 25.7%. 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 +$12M in flows, compared to +$23M for IGPT.

Which ETF is more volatile: XAIX or IGPT?

Over the past year, XAIX had a volatility of 17.11%, while IGPT experienced 24.66%.

Which ETF is bigger: XAIX or IGPT?

As of April 28, 2026, XAIX holds $122.42 M in assets under management (AUM), while IGPT manages $846.63 M.

What sectors do the XAIX and IGPT ETFs invest in?

XAIX leans toward sectors like Information Technology and Communication Services. Meanwhile, IGPT focuses on Information Technology and Communication Services.

What are the top holdings of the XAIX ETF and IGPT ETF?

XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA. IGPT holds in its top three: NVIDIA, ALPHABET INC-CL and SK HYNIX.

Which ETF is more diversified: XAIX or IGPT?

XAIX holds 86 securities with 62.07% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 71.14%.

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