XAIXvsTDVIETF Comparison
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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. FT Vest Technology Dividend Target Income ETF (TDVI) is part of the Options Strategies segment. XAIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TDVI'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 0.75% for TDVI. XAIX is up 21.22% year-to-date (YTD) with +$36M in YTD flows. TDVI performs worse with 14.58% YTD performance, and +$227M in YTD flows. Run a side-by-side ETF comparison of XAIX and TDVI 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 TDVI 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 TDVI | -7.27%-5.45% | +11.15%+1.91% | +21.22%+14.58% | +34.23%+21.20% | n/an/a | n/an/a |
| Flows | XAIX TDVI | +$3M+$28M | +$25M+$115M | +$36M+$227M | +$63M+$347M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX TDVI | +31.84%+24.66% | +22.19%+19.83% | n/an/a | n/an/a |
| Max drawdown | XAIX TDVI | -14.12%-15.28% | -14.12%-15.28% | n/an/a | n/an/a |
| Max drawdown duration | XAIX TDVI | 52d51d | 52d51d | n/an/a | n/an/a |
Trading data
XAIX | TDVI | |
Last sale 7/24/2026 at 1:30 PM | $51.77 | $29.55 |
| Previous close 07/23/2026 | $52.23 | $29.55 |
| 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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TDVI
is actively managed and doesn’t replicate an indexXAIX | TDVI | |
|---|---|---|
| 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 | TDVI | |
|---|---|---|
| Last price | $51.77 | $29.55 |
| 1D performance | -0.88% | +0.00% |
| AuM | $158.38 M | $480.83 M |
| E/R | 0.35% | 0.75% |
Characteristics
XAIX | TDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | First Trust |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | - |
| N° of holdings | 139 | 92 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | August 9, 2023 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
73.61%
Republic of Korea
17.59%
Other
8.8%
TDVI
USA
80.21%
Other
19.79%
Sectors
XAIX
Technology
83.56%
Other
16.44%
TDVI
Technology
81.25%
Telecommunication.
14.16%
Other
4.59%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
69.18%
TDVI
Total weight of top 15 holdings out of 15
61.72%
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%
TDVI
International Business Machines Corp.
8.35%
Microsoft Corp.
7.42%
Broadcom Inc.
7.19%
Texas Instruments Incorporated
7.17%
Oracle Corp.
5.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Applied Materials, Inc.
3.24%
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.
2.01%
Verizon Communications, Inc.
1.91%
Frequently asked questions about XAIX and TDVI
How have the XAIX and TDVI ETFs performed in 2026?
As of July 24, 2026, XAIX is up 21.22% year-to-date (YTD), while TDVI has returned 14.58%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or TDVI?
Year-to-date, the XAIX ETF saw +$36M in flows, compared to +$227M for TDVI.
Which ETF is more volatile: XAIX or TDVI?
Over the past year, XAIX had a volatility of 22.19%, while TDVI experienced 19.83%.
Which ETF is bigger: XAIX or TDVI?
As of July 24, 2026, XAIX holds $158.38 M in assets under management (AUM), while TDVI manages $480.83 M.
What sectors do the XAIX and TDVI ETFs invest in?
XAIX leans toward sectors like Technology. Meanwhile, TDVI focuses on Technology and Telecommunications.
What are the top holdings of the XAIX ETF and TDVI ETF?
XAIX top holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and SK hynix, Inc.. TDVI holds in its top three: International Business Machines Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: XAIX or TDVI?
XAIX holds 139 securities with 69.18% of its assets in the top 15. TDVI has 92 securities and a top 15 weight of 61.72%.
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Latest news about XAIX & TDVI
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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