XAIXvsQQQETF Comparison
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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. XAIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. XAIX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for QQQ. XAIX is up 30.99% year-to-date (YTD) with +$20M in YTD flows. QQQ performs worse with 15.07% YTD performance, and +$5.40B in YTD flows. Run a side-by-side ETF comparison of XAIX and QQQ 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 QQQ 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 QQQ | -5.88%-4.96% | +7.20%+1.86% | +30.99%+15.07% | +32.42%+15.88% | n/a+101.37% | n/a+92.02% |
| Flows | XAIX QQQ | --$1.01B | -$17M+$8.13B | +$20M+$5.40B | +$32M+$13.17B | -+$62.58B | -+$76.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX QQQ | +20.15%+18.94% | +23.36%+19.97% | n/a+20.58% | n/a+23.11% |
| Max drawdown | XAIX QQQ | -7.30%-7.26% | -16.43%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | XAIX QQQ | 17d17d | 143d167d | n/a124d | n/a714d |
Trading data
XAIX | QQQ | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | $704.40 |
| Previous close 10/22/2026 | $55.70 | $704.47 |
| 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
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XAIX | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XAIX | QQQ | |
|---|---|---|
| Last price | $56.06 | $704.40 |
| 1D performance | +0.64% | -0.01% |
| AuM | $155.42 M | $471.53 B |
| E/R | 0.35% | 0.18% |
Characteristics
XAIX | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | NASDAQ-100 Index |
| N° of holdings | 146 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | March 10, 1999 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
82.46%
Republic of Korea
7.16%
Other
10.38%
QQQ
USA
94.49%
Other
5.51%
Sectors
XAIX
Technology
77.06%
Consumer Non-Cycl.
11.35%
Other
11.59%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
60.3%
QQQ
Total weight of top 15 holdings out of 15
56.8%
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%
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about XAIX and QQQ
How have the XAIX and QQQ ETFs performed in 2026?
As of October 23, 2026, XAIX is up 30.99% year-to-date (YTD), while QQQ has returned 15.07%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or QQQ?
Year-to-date, the XAIX ETF saw +$20M in flows, compared to +$5.40B for QQQ.
Which ETF is more volatile: XAIX or QQQ?
Over the past year, XAIX had a volatility of 23.36%, while QQQ experienced 19.97%.
Which ETF is bigger: XAIX or QQQ?
As of October 23, 2026, XAIX holds $155.42 M in assets under management (AUM), while QQQ manages $471.53 B.
What sectors do the XAIX and QQQ ETFs invest in?
XAIX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the XAIX ETF and QQQ ETF?
XAIX top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XAIX or QQQ?
XAIX holds 146 securities with 60.3% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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