XAIXvsXNTKETF Comparison
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Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. XAIX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. Both XAIX and XNTK have the same Total Expense Ratio (TER) of 0.35%. XAIX is up 33.82% year-to-date (YTD) with +$36M in YTD flows. XNTK performs worse with 31.01% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of XAIX and XNTK 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 XNTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX XNTK | +1.76%+0.83% | +3.30%+1.29% | +33.82%+31.01% | +45.37%+45.32% | n/a+151.33% | n/a+126.66% |
| Flows | XAIX XNTK | --$315M | +$17M-$243M | +$36M-$94M | +$56M-$18M | -+$234M | -+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX XNTK | +27.38%+37.06% | +22.90%+30.05% | n/a+27.38% | n/a+29.42% |
| Max drawdown | XAIX XNTK | -13.83%-18.66% | -16.43%-18.66% | n/a-27.97% | n/a-48.29% |
| Max drawdown duration | XAIX XNTK | 79d71d | 99d71d | n/a125d | n/a798d |
Trading data
XAIX | XNTK | |
Last sale 9/9/2026 at 7:59 PM | $57.33 | $357.33 |
| Previous close 09/09/2026 | $57.39 | $363.67 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XAIX | XNTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
XAIX | XNTK | |
|---|---|---|
| Last price | $57.33 | $357.33 |
| 1D performance | -0.10% | -1.74% |
| AuM | $174.84 M | $1.92 B |
| E/R | 0.35% | 0.35% |
Characteristics
XAIX | XNTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | NYSE Technology Index |
| N° of holdings | 146 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | September 25, 2000 |
| ESG | Yes | No |
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Exposure
Countries
XAIX
USA
82.03%
Republic of Korea
7.42%
Other
10.55%
XNTK
USA
89.58%
Other
10.42%
Sectors
XAIX
Technology
76.58%
Consumer Non-Cycl.
12.77%
Other
10.65%
XNTK
Technology
86.3%
Other
13.7%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
62.2%
XNTK
Total weight of top 15 holdings out of 15
62.56%
Top 15 holdings
Data as of July 31, 2026
XAIX
Microsoft Corp.
5.75%
Amazon.com, Inc.
5.23%
Apple, Inc.
4.92%
NVIDIA Corp.
4.63%
Alphabet, Inc.
4.57%
Meta Platforms, Inc.
4.54%
Walmart, Inc.
4.50%
Cisco Systems, Inc.
4.07%
Samsung Electronics Co., Ltd.
3.92%
Bank of America Corp.
3.86%
Advanced Micro Devices, Inc.
3.77%
Micron Technology, Inc.
3.27%
SK hynix, Inc.
3.24%
Intel Corp.
2.97%
Alibaba Group Holding Ltd.
2.96%
XNTK
Micron Technology, Inc.
8.05%
Intel Corp.
5.62%
Advanced Micro Devices, Inc.
5.33%
Marvell Technology, Inc.
5.24%
Applied Materials, Inc.
4.62%
Lam Research Corp.
4.30%
Texas Instruments Incorporated
3.62%
CrowdStrike Holdings, Inc.
3.56%
ASML Holding NV
3.56%
Cisco Systems, Inc.
3.51%
Arista Networks, Inc.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.26%
Amphenol Corp.
2.93%
Amazon.com, Inc.
2.83%
Alphabet, Inc.
2.71%
Frequently asked questions about XAIX and XNTK
How have the XAIX and XNTK ETFs performed in 2026?
As of September 9, 2026, XAIX is up 33.82% year-to-date (YTD), while XNTK has returned 31.01%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or XNTK?
Year-to-date, the XAIX ETF saw +$36M in flows, compared to -$94M for XNTK.
Which ETF is more volatile: XAIX or XNTK?
Over the past year, XAIX had a volatility of 22.9%, while XNTK experienced 30.05%.
Which ETF is bigger: XAIX or XNTK?
As of September 9, 2026, XAIX holds $174.84 M in assets under management (AUM), while XNTK manages $1.92 B.
What sectors do the XAIX and XNTK ETFs invest in?
XAIX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XNTK focuses on Technology.
What are the top holdings of the XAIX ETF and XNTK ETF?
XAIX top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: XAIX or XNTK?
XAIX holds 146 securities with 62.2% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 62.56%.
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Latest news about XAIX & XNTK
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