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XAIXvsWTAIETF Comparison
WisdomTree Artificial Intelligence and Innovation Fund
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 Industrials. XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for WTAI. XAIX is down -3.21% year-to-date (YTD) with +$12M in YTD flows. WTAI performs better with -0.87% YTD performance, and -$59M 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.
XAIX vs WTAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX WTAI | -1.22%-3.44% | -0.90%+1.80% | -3.21%-0.87% | +33.79%+52.00% | n/a+83.48% | n/an/a |
| Flows | XAIX WTAI | +$12M- | +$24M-$120M | +$12M-$59M | +$56M+$104M | -+$265M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX WTAI | +17.46%+23.57% | +21.21%+28.83% | n/a+25.96% | n/an/a |
| Max drawdown | XAIX WTAI | -7.10%-9.29% | -16.43%-20.41% | n/a-31.63% | n/an/a |
| Max drawdown duration | XAIX WTAI | 44d44d | 45d45d | n/a127d | n/an/a |
XAIX | WTAI | |
Last sale 3/16/2026 at 1:30 PM | $42.40 | $29.62 |
| Previous close 03/13/2026 | $41.39 | $28.77 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XAIX | WTAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAIX | WTAI | |
|---|---|---|
| Last price | $42.40 | $29.62 |
| 1D performance | +2.45% | +2.95% |
| AuM | $108.39 M | $365.88 M |
| E/R | 0.35% | 0.45% |
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 | 52 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | December 9, 2021 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XAIX and WTAI ETFs performed in 2026?
As of March 13, 2026, XAIX is down -3.21% year-to-date (YTD), while WTAI has lost -0.87%. 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 -$59M for WTAI.
Which ETF is more volatile: XAIX or WTAI?
Over the past year, XAIX had a volatility of 21.21%, while WTAI experienced 28.83%.
Which ETF is bigger: XAIX or WTAI?
As of March 13, 2026, XAIX holds $108.39 M in assets under management (AUM), while WTAI manages $365.88 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 Industrials.
What are the top holdings of the XAIX ETF and WTAI ETF?
XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and US01609W1027. WTAI holds in its top three: ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY.
Which ETF is more diversified: XAIX or WTAI?
XAIX holds 87 securities with 64.12% of its assets in the top 15. WTAI has 59 securities and a top 15 weight of 48.73%.
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