XAIXvsWTAIETF Comparison
VS
ETF 2
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+1.02%
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 9.31% year-to-date (YTD) with +$12M in YTD flows. WTAI performs better with 19.55% YTD performance, and -$34M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX WTAI | +21.38%+29.61% | +5.06%+12.70% | +9.31%+19.55% | +48.32%+80.23% | n/a+122.54% | n/an/a |
| Flows | XAIX WTAI | -+$13M | +$12M-$19M | +$12M-$34M | +$56M+$134M | -+$286M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX WTAI | +22.67%+30.80% | +17.11%+24.13% | n/a+26.42% | n/an/a |
| Max drawdown | XAIX WTAI | -13.44%-13.04% | -13.44%-14.59% | n/a-31.63% | n/an/a |
| Max drawdown duration | XAIX WTAI | 77d68d | 77d158d | n/a127d | n/an/a |
Trading data
XAIX | WTAI | |
Last sale 4/29/2026 at 1:30 PM | $47.13 | $34.76 |
| Previous close 04/29/2026 | $46.76 | $34.49 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
XAIX | WTAI | |
|---|---|---|
| Last price | $47.13 | $34.76 |
| 1D performance | +0.80% | +0.78% |
| AuM | $122.42 M | $469.13 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 | 81 | 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
76.32%
Republic of Korea
10.66%
Other
13.02%
WTAI
USA
77.81%
Republic of Korea
10.83%
Other
11.36%
Sectors
XAIX
Information Techn.
64.05%
Communication Ser.
14.9%
Other
21.05%
WTAI
Information Techn.
58.59%
Communication Ser.
10.87%
Consumer Discreti.
9.44%
Other
21.1%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
62.07%
WTAI
Total weight of top 15 holdings out of 15
48.84%
Top 15 holdings
Data as of March 31, 2026
XAIX
SAMSUNG ELECTR
6.35%
MICRON TECHNOLOGY
4.62%
NVIDIA
4.53%
APPLE
4.52%
ALPHABET INC-CL
4.45%
AMAZON.COM INC
4.37%
BK OF AMERICA CO
4.29%
META PLATFORMS
4.20%
US01609W1027
4.14%
CISCO-T
3.91%
SK HYNIX
3.85%
MICROSOFT-T
3.71%
ORACLE SYS
3.40%
INTL BUSINESS MACHINES CORP
2.89%
SAP SE
2.82%
WTAI
AMAZON.COM INC
4.90%
ALPHABET INC-CL
4.42%
NVIDIA
4.37%
SAMSUNG ELECTR
4.11%
META PLATFORMS
3.87%
SK HYNIX
3.21%
ORACLE SYS
3.21%
MICRON TECHNOLOGY
3.03%
BROADCOM LIMITED
2.90%
US8740391003
2.82%
TESLA
2.82%
TERADYNE
2.49%
CISCO-T
2.28%
VERTIV HOLDINGS
2.21%
DIGITALOCEAN HOLDINGS
2.19%
Frequently asked questions about XAIX and WTAI
How have the XAIX and WTAI ETFs performed in 2026?
As of April 28, 2026, XAIX is up 9.31% year-to-date (YTD), while WTAI has returned 19.55%. 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 +$12M in flows, compared to -$34M for WTAI.
Which ETF is more volatile: XAIX or WTAI?
Over the past year, XAIX had a volatility of 17.11%, while WTAI experienced 24.13%.
Which ETF is bigger: XAIX or WTAI?
As of April 28, 2026, XAIX holds $122.42 M in assets under management (AUM), while WTAI manages $469.13 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 NVIDIA. WTAI holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and NVIDIA.
Which ETF is more diversified: XAIX or WTAI?
XAIX holds 86 securities with 62.07% of its assets in the top 15. WTAI has 64 securities and a top 15 weight of 48.84%.
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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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