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AIVC vs XAIX

Amplify Bloomberg AI Value Chain ETF

AIVCBNYSE Arca

Xtrackers Artificial Intelligence and Big Data ETF

XAIXANasdaq

Overlap

36.1%by weight

Expense ratio

XAIX −0.24pt a year

AIVC0.59%XAIX0.35%

Avg volume · 30D

XAIX 1.4×the volume

AIVC13.6KXAIX19.4K

AIVC vs XAIX Performance

Nov 6, 2025 – Nov 6, 2026

+29.2%AIVC+20.0%XAIX

Nov 6, 2025 to Nov 6, 2026. AIVC +29.2%. XAIX +20.0%. Use the arrow keys to read each point.0%40%60%Nov 2025May 2026Nov 2026
Expense ratio
AIVC 0.59%
XAIX 0.35%, better
Fund size
AIVC $108M
XAIX $141M
1Y total return
AIVC +29.2%, better
XAIX +20.0%
Yield (12M)
AIVC 0.13%
XAIX 0.43%, better
Holdings
AIVC 48
XAIX 102
Avg volume (30D)
AIVC 13.6K sh
XAIX 19.4K sh, better
NAV per share
AIVC $89.82
XAIX $50.86
52W range

ETF.net Grade

AIVC: Cost 66, Risk 53, Mission not scored, Tradability 51, Holdings 83, Durability 75. XAIX: Cost 97, Risk 87, Mission 69, Tradability 56, Holdings 62, Durability 66.
Pillar letters and Scores for AIVC, XAIX, with each pillar’s weight
PillarAIVCXAIX
Cost30% weightB66A97Higher
Mission25% weightNot scoredB69
Risk15% weightC53A87Higher
Tradability15% weightC51B56Higher
Holdings10% weightA83HigherB62
Durability5% weightA75HigherB66

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIVC and XAIX are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

XAIX ranks 1st and AIVC 7th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  2. Rank 2AQTUMDefiance Quantum ETFScore 78
  3. Rank 5BIGPTInvesco AI and Next Gen Software ETFScore 64
  4. Rank 7BAIVCAmplify Bloomberg AI Value Chain ETFScore 63
  5. Rank 7BBAIiShares A.I. Innovation and Tech Active ETFScore 63

Our read on each fund

ETF.net Research

AIVCBAmplify Bloomberg AI Value Chain ETF

XAIXAXtrackers Artificial Intelligence and Big Data ETF

In short

AIVC An AI basket without the mega-cap gravity. AIVC holds roughly 50 semiconductor, cloud and hardware names worldwide at equal weight, so the small supplier gets the same slot as the biggest chipmaker.

XAIX No data

Stated mandate

AIVC AIVC seeks to track, before fees and expenses, the total return of the Bloomberg AI Value Chain Equal Weight Total Return Index. It uses an equal-weighted global mix of semiconductor, cloud/software, and hardware companies supporting AI technologies.

XAIX No data

Why people hold it

  • AIVC Equal weight by design: every one of about 50 holdings gets the same slot at rebalance, so no single chip giant can quietly become the whole fund.amplifyetfs.com
  • At 0.59% a year, it undercuts the median fee in its AI infrastructure peer group (0.65%), which is rare for a niche thematic build.
  • Covers all three layers of the AI stack (semiconductors, cloud/software, hardware) and casts a global net rather than stopping at US listings.amplifyetfs.com
  • The index is built by Bloomberg Intelligence's thematic research team, and the resulting portfolio is one of the stronger constructions in a thin peer group.amplifyetfs.com

XAIX No data

Worth knowing

  • AIVC Equal weight cuts both ways: when one chipmaker runs away with the AI trade, this fund still sizes it like every other name in the basket.amplifyetfs.com
  • The fund dates to 2016 but was rebuilt around the AI value chain index in 2024, so its longer record reflects an earlier, different strategy.amplifyetfs.com
  • This is a smaller, lightly traded fund, not a category heavyweight. Spreads can run wider than the giant AI thematics, so how you place the order matters.

XAIX No data

Full AIVC profile⁠

Full XAIX profile⁠

AIVC vs XAIX Holdings

How AIVC and XAIX differ

Overlap by weight

36.1%

Shared holdings make up 54.0% of XAIX and 51.5% of AIVC.

Level by level

  • Holdings22 in both36.1%
  • Sector11 Sectors83.2%
  • Countryby domicile85.6%
  • Asset classStocks100%

Sector

Sector weights in AIVC and XAIX, widest gap first
SectorMore in AIVCMore in XAIXGap
TechnologyAIVC +14.5 points
CommunicationXAIX +9.1 points
Consumer StaplesXAIX +3.8 points
FinancialsXAIX +3.1 points
IndustrialsAIVC +2.3 points
Consumer DiscretionaryXAIX +0.7 points
Health CareSame weight
EnergySame weight
UtilitiesSame weight
MaterialsSame weight
Real EstateSame weight

Country, concentration and asset class

Country by domicile

Country weights in AIVC and XAIX, widest gap first
CountryMore in AIVCMore in XAIXGap
United StatesXAIX +9.0 points
TaiwanAIVC +8.4 points
South KoreaXAIX +3.1 points
NetherlandsAIVC +2.2 points
GermanyXAIX +2.1 points
JapanAIVC +1.5 points
CanadaAIVC +1.5 points
ChinaAIVC +0.9 points
Other countries (2)XAIX +0.3 points

Outside the US: AIVC 25% developed, 75% emerging.

Concentration

Weight in the 10 largest Holdings

  • AIVC28.7%
  • XAIX47.4%

Securities held

  • AIVC47
  • XAIX101

Asset class

AIVC
Stocks
XAIX
Stocks

Holdings

  • Only in AIVC25
  • In both22
  • Only in XAIX79

Only in AIVC

25 securities, 48.3% of AIVC by weight

  • Alibaba Group Holding Ltd2.96%
  • Gitlab Inc2.84%
  • Synopsys Inc2.70%

Only in XAIX

79 securities, 45.5% of XAIX by weight

  • Wal-Mart Stores Inc5.33%
  • Meta Platform Inc Class A5.22%
  • Palantir Technologies Inc Class A3.59%

Weight gaps

All 22 Holdings in both funds, largest gap first.

Holding weights in AIVC and XAIX, widest gap first
HoldingMore in AIVCMore in XAIXGap
Microsoft CorpMSFTXAIX +3.85 points
Apple IncAAPLXAIX +2.67 points
MongoDB IncMDBAIVC +2.32 points
Amazon.com IncAMZNXAIX +2.21 points
NVIDIA CorpNVDAXAIX +2.14 points
Atlassian CorpTEAMAIVC +2.08 points
NetApp IncNTAPAIVC +1.92 points
Hon Hai Precision Industry Co LtdAIVC +1.68 points

All 48 AIVC holdings⁠All 103 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.

AIVC vs XAIX Cost

Overpaying AIVC vs XAIX

$4,509

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

  • AIVC 0.59%

    $11,635

  • XAIX 0.35%

    $7,126

$10,000
30 years

Cost over time

  • AIVC 0.59%
  • 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$12.5K051015202530AIVC $11,635XAIX $7,126

Year by year

YearAIVCXAIXOverpaying
10$1,058$634$424
20$4,051$2,454$1,597
30$11,635$7,126$4,509

Expense ratio

  • 0.59%AIVC
  • 0.35%XAIX, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

XAIX cheapest of 30 funds

AIVC 11th cheapest of 30 funds

AIVC vs XAIX Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
AIVC 0.13%
XAIX 0.43%, better
Payout (12M)
AIVC $0.12
XAIX $0.22
Last payment
AIVC $0.12
XAIX $0.10
Ex-dividend
AIVC Dec 30, 2025
XAIX Jun 18, 2026
Paid on
AIVC Dec 31, 2025
XAIX Jun 26, 2026
Frequency
AIVC Annual
XAIX Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

AIVCAnnual · 15 paymentsAll AIVC payments⁠
One bar per payment. 15 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.10; Sep 19, 2017 $0.04; Dec 26, 2017 $0.23; Jun 19, 2018 $0.09; Dec 24, 2018 $0.02; Mar 26, 2019 $0.03; Jun 28, 2019 $0.12; Sep 20, 2019 $0.13; Dec 30, 2019 $0.15; Mar 17, 2020 $0.08; Dec 14, 2020 $0.13; Jun 22, 2021 $0.0011; Mar 26, 2024 $0.0088; Dec 30, 2024 $0.09; Dec 30, 2025 $0.12. Use the arrow keys to read each point.$0$0.252017202020232026YTD
XAIXTwice a year · 4 paymentsAll XAIX payments⁠
One bar per payment. 4 payments from 2017 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$0.252017202020232026YTD

AIVC vs XAIX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIVC 31.5%XAIX 26.1%since Sep 2024
Return per unit of riskSharpe ratio, 3 years
AIVC 1.20XAIX 0.98since Sep 2024
Worst fallMax drawdown, 5 years
AIVC −53.0%XAIX −24.0%since Aug 2024
Market sensitivityBeta, 5 years
AIVC 1.73XAIX 1.79

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