XAIXvsVEGNETF Comparison
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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. Vegan Climate ETF (VEGN) is part of the Sustainable Resources 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 0.6% for VEGN. XAIX is up 25.8% year-to-date (YTD) with +$25M in YTD flows. VEGN performs worse with 23.32% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of XAIX and VEGN 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 VEGN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX VEGN | +1.15%+2.65% | +27.98%+26.79% | +25.80%+23.32% | +48.57%+38.50% | n/a+100.73% | n/a+101.27% |
| Flows | XAIX VEGN | +$10M+$172K | +$13M+$172K | +$25M+$5M | +$67M+$11M | -+$23M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX VEGN | +28.13%+23.55% | +19.72%+17.35% | n/a+18.58% | n/a+20.58% |
| Max drawdown | XAIX VEGN | -10.87%-7.43% | -13.44%-11.95% | n/a-21.11% | n/a-33.05% |
| Max drawdown duration | XAIX VEGN | 8d21d | 77d75d | n/a128d | n/a801d |
Trading data
XAIX | VEGN | |
Last sale 6/11/2026 at 6:53 PM | $55.47 | $74.83 |
| Previous close 06/10/2026 | $53.73 | $75.94 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XAIX | VEGN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 6:53 PM
Live
Closed
XAIX | VEGN | |
|---|---|---|
| Last price | $55.47 | $74.83 |
| 1D performance | +3.24% | -1.46% |
| AuM | $153.84 M | $173.76 M |
| E/R | 0.35% | 0.6% |
Characteristics
XAIX | VEGN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Beyond Investing |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | Beyond Investing US Vegan Climate Index |
| N° of holdings | 82 | 248 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | September 10, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
XAIX
USA
74.93%
Republic of Korea
13.24%
Other
11.83%
VEGN
USA
97.23%
Other
2.77%
Sectors
XAIX
Information Techn.
66.82%
Communication Ser.
13.97%
Other
19.21%
VEGN
Information Techn.
61.85%
Communication Ser.
9.63%
Financials
7.91%
Other
20.61%
Diversification
XAIX
Total weight of top 15 holdings out of 15
65.6%
VEGN
Total weight of top 15 holdings out of 15
61.08%
Top 15 holdings
Data as of April 30, 2026
XAIX
SAMSUNG ELECTR
7.37%
MICRON TECHNOLOGY
5.81%
SK HYNIX
5.43%
NVIDIA
4.66%
AMAZON.COM INC
4.59%
ALPHABET INC-CL
4.55%
INTEL-T
4.49%
META PLATFORMS
4.14%
APPLE
4.05%
BK OF AMERICA CO
3.90%
CISCO-T
3.69%
US01609W1027
3.63%
MICROSOFT-T
3.62%
ORACLE SYS
3.23%
SAP SE
2.44%
VEGN
MICRON TECHNOLOGY
7.74%
ADVANCED MICRO DEVICES
5.78%
ALPHABET INC-CL
4.90%
BROADCOM LIMITED
4.88%
NVIDIA
4.75%
CISCO-T
4.32%
UNITEDHEALTH GRP
4.09%
APPLE
3.98%
VISA INCORPORATION
3.83%
MASTERCARD
3.82%
ORACLE SYS
3.12%
INTL BUSINESS MACHINES CORP
2.75%
AT&T
2.48%
AMERICAN EXPRESS
2.38%
SALESFORCE INC
2.26%
Frequently asked questions about XAIX and VEGN
How have the XAIX and VEGN ETFs performed in 2026?
As of June 10, 2026, XAIX is up 25.8% year-to-date (YTD), while VEGN has returned 23.32%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or VEGN?
Year-to-date, the XAIX ETF saw +$25M in flows, compared to +$5M for VEGN.
Which ETF is more volatile: XAIX or VEGN?
Over the past year, XAIX had a volatility of 19.72%, while VEGN experienced 17.35%.
Which ETF is bigger: XAIX or VEGN?
As of June 10, 2026, XAIX holds $153.84 M in assets under management (AUM), while VEGN manages $173.76 M.
What sectors do the XAIX and VEGN ETFs invest in?
XAIX leans toward sectors like Information Technology and Communication Services. Meanwhile, VEGN focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the XAIX ETF and VEGN ETF?
XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and SK HYNIX. VEGN holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.
Which ETF is more diversified: XAIX or VEGN?
XAIX holds 85 securities with 65.6% of its assets in the top 15. VEGN has 263 securities and a top 15 weight of 61.08%.
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Latest news about XAIX & VEGN
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
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