XAIXvsSLTYETF Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. XAIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.24% for SLTY. XAIX is up 9.07% year-to-date (YTD) with +$12M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of XAIX and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XAIX vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX SLTY | +14.17%-3.89% | +7.14%+5.01% | +9.07%-4.65% | +50.13%n/a | n/an/a | n/an/a |
| Flows | XAIX SLTY | -+$4M | +$12M+$6M | +$12M+$3M | +$56M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX SLTY | +22.68%+13.81% | +17.09%n/a | n/an/a | n/an/a |
| Max drawdown | XAIX SLTY | -13.44%-8.17% | -13.44%n/a | n/an/a | n/an/a |
| Max drawdown duration | XAIX SLTY | 77d25d | 77dn/a | n/an/a | n/an/a |
XAIX | SLTY | |
Last sale 4/24/2026 at 1:30 PM | $46.95 | $26.41 |
| Previous close 04/24/2026 | $45.90 | $26.29 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XAIX | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAIX | SLTY | |
|---|---|---|
| Last price | $46.95 | $26.41 |
| 1D performance | +2.28% | +0.47% |
| AuM | $122.15 M | $20.54 M |
| E/R | 0.35% | 1.24% |
XAIX | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | YieldMax ETFs |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | - |
| N° of holdings | 81 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | August 21, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
