XAIXvsTDIVETF Comparison
VS
ETF 2
TDIV
First Trust NASDAQ Technology Dividend Index Fund ETF
This fund is part of
US High Dividend
+0.7%
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. First Trust NASDAQ Technology Dividend Index Fund ETF (TDIV) is part of the US High Dividend segment. XAIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TDIV's top sector exposures are Technology, Telecommunications and Non-Energy Materials. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for TDIV. XAIX is up 21.22% year-to-date (YTD) with +$36M in YTD flows. TDIV performs worse with 11.75% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of XAIX and TDIV 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 TDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX TDIV | -7.27%-6.02% | +11.15%+0.80% | +21.22%+11.75% | +34.23%+19.25% | n/a+90.79% | n/a+104.64% |
| Flows | XAIX TDIV | +$3M-$22M | +$25M-$13M | +$36M-$48M | +$63M+$104M | -+$305M | -+$638M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX TDIV | +31.84%+25.46% | +22.19%+20.45% | n/a+20.67% | n/a+21.20% |
| Max drawdown | XAIX TDIV | -14.12%-16.00% | -14.12%-16.00% | n/a-22.90% | n/a-32.02% |
| Max drawdown duration | XAIX TDIV | 52d51d | 52d51d | n/a104d | n/a703d |
Trading data
XAIX | TDIV | |
Last sale 7/24/2026 at 1:30 PM | $51.77 | $107.20 |
| Previous close 07/23/2026 | $52.23 | $107.39 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XAIX | TDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XAIX | TDIV | |
|---|---|---|
| Last price | $51.77 | $107.20 |
| 1D performance | -0.88% | -0.18% |
| AuM | $158.38 M | $4.07 B |
| E/R | 0.35% | 0.5% |
Characteristics
XAIX | TDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | First Trust |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | NASDAQ Technology Dividend Index |
| N° of holdings | 139 | 92 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | August 13, 2012 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
73.61%
Republic of Korea
17.59%
Other
8.8%
TDIV
USA
80.18%
Other
19.82%
Sectors
XAIX
Technology
83.56%
Other
16.44%
TDIV
Technology
81.23%
Telecommunication.
14.15%
Other
4.62%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
69.18%
TDIV
Total weight of top 15 holdings out of 15
61.69%
Top 15 holdings
Data as of June 30, 2026
XAIX
Micron Technology, Inc.
10.91%
Samsung Electronics Co., Ltd.
8.66%
SK hynix, Inc.
8.64%
Intel Corp.
6.09%
Cisco Systems, Inc.
4.10%
Alphabet, Inc.
3.81%
NVIDIA Corp.
3.62%
Apple, Inc.
3.58%
Bank of America Corp.
3.46%
Amazon.com, Inc.
3.46%
Meta Platforms, Inc.
2.85%
Dell Technologies, Inc.
2.73%
Microsoft Corp.
2.60%
Oracle Corp.
2.34%
International Business Machines Corp.
2.32%
TDIV
International Business Machines Corp.
8.35%
Microsoft Corp.
7.42%
Broadcom Inc.
7.18%
Texas Instruments Incorporated
7.17%
Oracle Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Applied Materials, Inc.
3.23%
QUALCOMM, Inc.
3.15%
Analog Devices, Inc.
2.85%
Motorola Solutions, Inc.
2.26%
Cisco Systems, Inc.
2.11%
KLA Corp.
2.11%
Comcast Corp.
2.07%
T-Mobile US, Inc.
2.00%
Verizon Communications, Inc.
1.91%
Frequently asked questions about XAIX and TDIV
How have the XAIX and TDIV ETFs performed in 2026?
As of July 24, 2026, XAIX is up 21.22% year-to-date (YTD), while TDIV has returned 11.75%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or TDIV?
Year-to-date, the XAIX ETF saw +$36M in flows, compared to -$48M for TDIV.
Which ETF is more volatile: XAIX or TDIV?
Over the past year, XAIX had a volatility of 22.19%, while TDIV experienced 20.45%.
Which ETF is bigger: XAIX or TDIV?
As of July 24, 2026, XAIX holds $158.38 M in assets under management (AUM), while TDIV manages $4.07 B.
What sectors do the XAIX and TDIV ETFs invest in?
XAIX leans toward sectors like Technology. Meanwhile, TDIV focuses on Technology and Telecommunications.
What are the top holdings of the XAIX ETF and TDIV ETF?
XAIX top holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, Inc.. TDIV holds in its top three: International Business Machines Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: XAIX or TDIV?
XAIX holds 139 securities with 69.18% of its assets in the top 15. TDIV has 92 securities and a top 15 weight of 61.69%.
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Latest news about XAIX & TDIV
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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