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. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Business Services. Both XAIX and XNTK have the same Total Expense Ratio (TER) of 0.35%. XAIX is up 30.99% year-to-date (YTD) with +$20M in YTD flows. XNTK performs worse with 25.17% YTD performance, and -$68M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX XNTK | -5.88%-8.93% | +7.20%+0.40% | +30.99%+25.17% | +32.42%+23.64% | n/a+160.89% | n/a+115.20% |
| Flows | XAIX XNTK | --$37M | -$17M-$272M | +$20M-$68M | +$32M+$17M | -+$264M | -+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX XNTK | +20.15%+29.13% | +23.36%+30.63% | n/a+27.62% | n/a+29.59% |
| Max drawdown | XAIX XNTK | -7.30%-12.22% | -16.43%-18.66% | n/a-27.97% | n/a-48.29% |
| Max drawdown duration | XAIX XNTK | 17d17d | 143d97d | n/a125d | n/a798d |
Trading data
XAIX | XNTK | |
Last sale 10/23/2026 at 1:30 PM | $56.06 | $347.39 |
| Previous close 10/22/2026 | $55.70 | $344.44 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
XAIX | XNTK | |
|---|---|---|
| Last price | $56.06 | $347.39 |
| 1D performance | +0.64% | +0.86% |
| AuM | $155.42 M | $1.85 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
82.46%
Republic of Korea
7.16%
Other
10.38%
XNTK
USA
89.7%
Other
10.3%
Sectors
XAIX
Technology
77.06%
Consumer Non-Cycl.
11.35%
Other
11.59%
XNTK
Technology
85.71%
Other
14.29%
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Diversification
XAIX
Total weight of top 15 holdings out of 15
60.3%
XNTK
Total weight of top 15 holdings out of 15
61.19%
Top 15 holdings
Data as of August 31, 2026
XAIX
Microsoft Corp.
5.89%
NVIDIA Corp.
4.78%
Apple, Inc.
4.74%
Amazon.com, Inc.
4.70%
Meta Platforms, Inc.
4.38%
Alphabet, Inc.
4.09%
Walmart, Inc.
3.99%
Samsung Electronics Co., Ltd.
3.80%
Palantir Technologies, Inc.
3.73%
Cisco Systems, Inc.
3.64%
Bank of America Corp.
3.63%
Micron Technology, Inc.
3.58%
Advanced Micro Devices, Inc.
3.50%
SK hynix, Inc.
3.09%
Intel Corp.
2.77%
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
Frequently asked questions about XAIX and XNTK
How have the XAIX and XNTK ETFs performed in 2026?
As of October 23, 2026, XAIX is up 30.99% year-to-date (YTD), while XNTK has returned 25.17%. 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 +$20M in flows, compared to -$68M for XNTK.
Which ETF is more volatile: XAIX or XNTK?
Over the past year, XAIX had a volatility of 23.36%, while XNTK experienced 30.63%.
Which ETF is bigger: XAIX or XNTK?
As of October 23, 2026, XAIX holds $155.42 M in assets under management (AUM), while XNTK manages $1.85 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., NVIDIA Corp. and Apple, Inc.. XNTK holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp..
Which ETF is more diversified: XAIX or XNTK?
XAIX holds 146 securities with 60.3% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 61.19%.
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Latest news about XAIX & XNTK
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