XAIXvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+1.24%
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belong to the same industry segment: AI & Big Data. XAIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, WTAI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for WTAI. XAIX is up 29.99% year-to-date (YTD) with +$25M in YTD flows. WTAI performs better with 50.7% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of XAIX and WTAI 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 WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX WTAI | +6.44%+9.35% | +33.33%+50.85% | +29.99%+50.70% | +53.16%+93.91% | n/a+134.93% | n/an/a |
| Flows | XAIX WTAI | +$10M+$26M | +$13M+$55M | +$25M-$4M | +$67M+$164M | -+$259M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX WTAI | +28.12%+35.41% | +19.83%+26.75% | n/a+27.26% | n/an/a |
| Max drawdown | XAIX WTAI | -10.87%-11.44% | -13.44%-14.59% | n/a-31.63% | n/an/a |
| Max drawdown duration | XAIX WTAI | 10d10d | 77d158d | n/a127d | n/an/a |
Trading data
XAIX | WTAI | |
Last sale 6/12/2026 at 1:30 PM | $56.07 | $44.32 |
| Previous close 06/11/2026 | $55.98 | $43.85 |
| Consolidated volume 06/11/2026 | ||
| 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 | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XAIX | WTAI | |
|---|---|---|
| Last price | $56.07 | $44.32 |
| 1D performance | +0.17% | +1.07% |
| AuM | $158.96 M | $624.34 M |
| E/R | 0.35% | 0.45% |
Characteristics
XAIX | WTAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | WisdomTree |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | WisdomTree Artificial Intelligence and Innovation Index |
| N° of holdings | 82 | 56 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | December 9, 2021 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
74.93%
Republic of Korea
13.24%
Other
11.83%
WTAI
USA
76.26%
Republic of Korea
11.85%
Other
11.89%
Sectors
XAIX
Information Techn.
66.82%
Communication Ser.
13.97%
Other
19.21%
WTAI
Information Techn.
58.46%
Communication Ser.
10.97%
Consumer Discreti.
8.84%
Other
21.73%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
65.6%
WTAI
Total weight of top 15 holdings out of 15
48.95%
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%
WTAI
AMAZON.COM INC
4.95%
ALPHABET INC-CL
4.36%
NVIDIA
4.27%
SAMSUNG ELECTR
4.17%
MICRON TECHNOLOGY
3.77%
SK HYNIX
3.76%
META PLATFORMS
3.72%
BROADCOM LIMITED
3.10%
ORACLE SYS
2.92%
US8740391003
2.71%
SK SQUARE CO LTD
2.31%
TESLA
2.29%
VERTIV HOLDINGS
2.23%
SOFTBANK GROUP CORP
2.23%
US80004C2008
2.15%
Frequently asked questions about XAIX and WTAI
How have the XAIX and WTAI ETFs performed in 2026?
As of June 12, 2026, XAIX is up 29.99% year-to-date (YTD), while WTAI has returned 50.7%. That puts WTAI better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or WTAI?
Year-to-date, the XAIX ETF saw +$25M in flows, compared to -$4M for WTAI.
Which ETF is more volatile: XAIX or WTAI?
Over the past year, XAIX had a volatility of 19.83%, while WTAI experienced 26.75%.
Which ETF is bigger: XAIX or WTAI?
As of June 12, 2026, XAIX holds $158.96 M in assets under management (AUM), while WTAI manages $624.34 M.
What sectors do the XAIX and WTAI ETFs invest in?
XAIX leans toward sectors like Information Technology and Communication Services. Meanwhile, WTAI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the XAIX ETF and WTAI ETF?
XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and SK HYNIX. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: XAIX or WTAI?
XAIX holds 85 securities with 65.6% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.95%.
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Latest news about XAIX & WTAI
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
Artificial Intelligence Investing is More Than Just Nvidia
December 21, 2023
WTAI
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