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AIMG vs XAIX

Defiance AI Magnificent 10 ETF

AIMG—Nasdaq

Xtrackers Artificial Intelligence and Big Data ETF

XAIXANasdaq

Overlap

Expense ratio

XAIX −0.26pt a year

AIMG0.61%XAIX0.35%

Avg volume · 30D

XAIX 5.2×the volume

AIMG3.95KXAIX20.3K

AIMG vs XAIX Performance

Sep 30, 2026 – Oct 30, 2026

−17.3%AIMG−7.8%XAIX

Sep 30, 2026 to Oct 30, 2026. AIMG −17.3%. XAIX −7.8%. Use the arrow keys to read each point.−5%0%5%Sep 30Oct 15Oct 30
Expense ratio
AIMG 0.61%
XAIX 0.35%, better
Fund size
AIMG $2M
XAIX $150M
1Y total return
AIMG No data
XAIX +23.2%
Yield (12M)
AIMG No data
XAIX 0.41%
Holdings
AIMG 30
XAIX 102
Avg volume (30D)
AIMG 3.95K sh
XAIX 20.3K sh, better
NAV per share
AIMG $16.69
XAIX $54.22
52W range

ETF.net Grade

  • —AIMGNot yet graded
XAIX: Cost 97, Risk 84, Mission 70, Tradability 57, Holdings 63, Durability 64.
Pillar letters and Scores for AIMG, XAIX, with each pillar’s weight
PillarAIMGXAIX
Cost30% weightNot scoredA97
Mission25% weightNot scoredA70
Risk15% weightNot scoredA84
Tradability15% weightNot scoredB57
Holdings10% weightNot scoredB63
Durability5% weightNot scoredB64

Rank among Artificial Intelligence funds

How we build Categories ›

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

XAIX ranks 1st of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. AIMGNot yet graded

AIMG vs XAIX Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIMG vs XAIX Cost

Overpaying AIMG vs XAIX

$4,872

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIMG 0.61%

    $11,998

  • XAIX 0.35%

    $7,126

$10,000
30 years

Cost over time

  • AIMG 0.61%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530AIMG $11,998XAIX $7,126

Year by year

YearAIMGXAIXOverpaying
10$1,093$634$459
20$4,181$2,454$1,727
30$11,998$7,126$4,872

Expense ratio

  • 0.61%AIMG
  • 0.35%XAIX, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

XAIX cheapest of 30 funds

AIMG 13th cheapest of 30 funds

AIMG vs XAIX Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIMG No data
XAIX 0.41%
Payout (12M)
AIMG None
XAIX $0.22
Last payment
AIMG No data
XAIX $0.10
Ex-dividend
AIMG No data
XAIX Jun 18, 2026
Paid on
AIMG No data
XAIX Jun 26, 2026
Frequency
AIMG No data
XAIX Twice a year

Distribution history

Per share, 2024 to 2026, same scale for both

AIMGAll AIMG payments⁠

No distribution history available.

XAIXTwice a year · 4 paymentsAll XAIX payments⁠
One bar per payment. 4 payments from 2024 to 2026 YTD. Dec 20, 2024 $0.03; Jun 20, 2025 $0.11; Dec 19, 2025 $0.12; Jun 18, 2026 $0.10. Use the arrow keys to read each point.$0$0.102026YTD

AIMG vs XAIX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIMG No dataXAIX 26.1%since Sep 2024
Return per unit of riskSharpe ratio, 3 years
AIMG No dataXAIX 0.98since Sep 2024
Worst fallMax drawdown, 5 years
AIMG No dataXAIX −24.0%since Aug 2024
Market sensitivityBeta, 5 years
AIMG 0.00XAIX 1.75

AIMG and XAIX in the news

All news⁠

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