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XAIXvsXPNDETF Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) belongs to the AI & Big Data segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. XAIX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XPND's top sector exposures are Information Technology, Communication Services XAIX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for XPND. XAIX is down -1.7% year-to-date (YTD) with +$12M in YTD flows. XPND performs worse with -4.98% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XAIX and XPND 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 XPND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAIX XPND | -1.48%-1.65% | -2.53%-7.26% | -1.70%-4.98% | +34.99%+21.44% | n/a+102.78% | n/an/a |
| Flows | XAIX XPND | +$12M- | +$24M+$18M | +$12M- | +$56M+$23M | -+$37M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAIX XPND | +17.55%+19.92% | +21.33%+23.33% | n/a+20.91% | n/an/a |
| Max drawdown | XAIX XPND | -7.10%-9.38% | -16.43%-15.67% | n/a-23.44% | n/an/a |
| Max drawdown duration | XAIX XPND | 41d90d | 45d43d | n/a126d | n/an/a |
XAIX | XPND | |
Last sale 3/12/2026 at 2:28 PM | $41.74 | $34.29 |
| Previous close 03/11/2026 | $42.38 | $34.40 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XAIX | XPND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XAIX | XPND | |
|---|---|---|
| Last price | $41.74 | $34.29 |
| 1D performance | -1.52% | -0.33% |
| AuM | $110.09 M | $51.43 M |
| E/R | 0.35% | 0.65% |
XAIX | XPND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Xtrackers by DWS | First Trust |
| Benchmark | Nasdaq Global Artificial Intelligence and Big Data Index | - |
| N° of holdings | 82 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2024 | June 15, 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 XPND ETFs performed in 2026?
As of March 10, 2026, XAIX is down -1.7% year-to-date (YTD), while XPND has lost -4.98%. That puts XAIX better performer ahead so far this year.
Which ETF is attracting more investor money: XAIX or XPND?
Year-to-date, the XAIX ETF saw +$12M in flows, compared to - for XPND.
Which ETF is more volatile: XAIX or XPND?
Over the past year, XAIX had a volatility of 21.33%, while XPND experienced 23.33%.
Which ETF is bigger: XAIX or XPND?
As of March 10, 2026, XAIX holds $110.09 M in assets under management (AUM), while XPND manages $51.43 M.
What sectors do the XAIX and XPND ETFs invest in?
XAIX leans toward sectors like Information Technology and Communication Services. Meanwhile, XPND focuses on Information Technology and Communication Services.
What are the top holdings of the XAIX ETF and XPND ETF?
XAIX top holdings include SAMSUNG ELECTR, MICRON TECHNOLOGY and US01609W1027. XPND holds in its top three: META PLATFORMS, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: XAIX or XPND?
XAIX holds 87 securities with 64.12% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 63.73%.
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