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XAIXvsNLSIETF Comparison

ETF 1

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

This fund is part of

AI & Big Data

+2.28%

Full XAIX fund page

VS

ETF 2

NLSI

NEOS Long/Short Equity Income ETF

This fund is part of

Alternatives

+0.56%

Full NLSI fund page

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 2.89% for NLSI. XAIX is up 9.07% year-to-date (YTD) with +$12M in YTD flows. NLSI performs worse with -6.57% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XAIX and NLSI 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 NLSI 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XAIX NLSI	+14.17%+2.45%	+7.14%-4.21%	+9.07%-6.57%	+50.13%n/a	n/an/a	n/an/a
Flows	XAIX NLSI	--$457K	+$12M-$2M	+$12M-$3M	+$56M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XAIX NLSI	+22.68%+21.31%	+17.09%n/a	n/an/a	n/an/a
Max drawdown	XAIX NLSI	-13.44%-10.15%	-13.44%n/a	n/an/a	n/an/a
Max drawdown duration	XAIX NLSI	77d88d	77dn/a	n/an/a	n/an/a

Trading data

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	XAIX	NLSI
Last sale 4/27/2026 at 1:30 PM	$47.28
Previous close 04/24/2026	$46.95
Consolidated volume 04/24/2026
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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NLSI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	XAIX	NLSI
Last price	$47.28	–
1D performance	+0.71%	–
AuM	$122.15 M	$1.89 M
E/R	0.35%	2.89%

Characteristics

	XAIX	NLSI
Management strategy	Passive	Active
Provider	Xtrackers by DWS	NEOS Investment Management
Benchmark	Nasdaq Global Artificial Intelligence and Big Data Index	-
N° of holdings	81	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2024	December 10, 2025
ESG	Yes	No

More XAIX data on Trackinsight

More NLSI data on Trackinsight

Exposure

Countries

XAIX

USA

76.32%

Republic of Korea

10.66%

Other

13.02%

NLSI

Data will be available soon

Sectors

XAIX

Information Techn.

64.05%

Communication Ser.

14.9%

Other

21.05%

NLSI

Data will be available soon

Diversification

XAIX

Total weight of top 15 holdings out of 15

62.07%

NLSI

Data will be available soon

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%

NLSI

Data will be available soon

Frequently asked questions about XAIX and NLSI

How have the XAIX and NLSI ETFs performed in 2026?

As of April 24, 2026, XAIX is up 9.07% year-to-date (YTD), while NLSI has lost -6.57%. That puts XAIX better performer ahead so far this year.

Which ETF is attracting more investor money: XAIX or NLSI?

Year-to-date, the XAIX ETF saw +$12M in flows, compared to -$3M for NLSI.

Which ETF is bigger: XAIX or NLSI?

As of April 24, 2026, XAIX holds $122.15 M in assets under management (AUM), while NLSI manages $1.89 M.

What sectors do the XAIX and NLSI ETFs invest in?

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

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

XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

XAIXvsNLSIETF Comparison

Xtrackers Artificial Intelligence and Big Data ETF

NEOS Long/Short Equity Income ETF

XAIX vs NLSI 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 NLSI ETFs performed in 2026?

As of April 24, 2026, XAIX is up 9.07% year-to-date (YTD), while NLSI has lost -6.57%. That puts XAIX better performer ahead so far this year.

Which ETF is attracting more investor money: XAIX or NLSI?

Year-to-date, the XAIX ETF saw +$12M in flows, compared to -$3M for NLSI.

Which ETF is bigger: XAIX or NLSI?

As of April 24, 2026, XAIX holds $122.15 M in assets under management (AUM), while NLSI manages $1.89 M.

What sectors do the XAIX and NLSI ETFs invest in?

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

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

XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and NVIDIA. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

Which ETF is more diversified: XAIX or NLSI?

XAIX holds 86 securities with 62.07% of its assets in the top 15. NLSI has 60 securities and a top 15 weight of 64.38%.

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