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AIX vs XAIX

Defiance US 100 Tech AI Moat ETF

AIXCNasdaq

Xtrackers Artificial Intelligence and Big Data ETF

XAIXANasdaq

Overlap

Expense ratio

XAIX −0.30pt a year

AIX0.65%XAIX0.35%

Avg volume · 30D

XAIX 29.5×the volume

AIX658XAIX19.4K

AIX vs XAIX Performance

Aug 6, 2026 – Nov 6, 2026

−9.1%AIX−8.1%XAIX

Aug 6, 2026 to Nov 6, 2026. AIX −9.1%. XAIX −8.1%. Use the arrow keys to read each point.−5%0%5%10%Aug 2026Sep 2026Nov 2026
Expense ratio
AIX 0.65%
XAIX 0.35%, better
Fund size
AIX $0
XAIX $141M
1Y total return
AIX No data
XAIX +20.0%
Yield (12M)
AIX No data
XAIX 0.43%
Holdings
AIX 31
XAIX 102
Avg volume (30D)
AIX 658 sh
XAIX 19.4K sh, better
NAV per share
AIX $21.22
XAIX $50.86
52W range

ETF.net Grade

AIX: Cost 52, Risk 53, Mission not scored, Tradability 33, Holdings 46, Durability 31. XAIX: Cost 97, Risk 87, Mission 69, Tradability 56, Holdings 62, Durability 66.
Pillar letters and Scores for AIX, XAIX, with each pillar’s weight
PillarAIXXAIX
Cost30% weightC52A97Higher
Mission25% weightNot scoredB69
Risk15% weightC53A87Higher
Tradability15% weightD33B56Higher
Holdings10% weightC46B62Higher
Durability5% weightD31B66Higher

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. AIX 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 AIX 20th 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 18CPBOTPictet AI & Automation ETFScore 43
  4. Rank 20CAIXDefiance US 100 Tech AI Moat ETFScore 40
  5. Rank 20CBZZCorgi Drones & Urban Air Mobility ETFScore 40

AIX 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.

AIX vs XAIX Cost

Overpaying AIX vs XAIX

$5,591

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

  • AIX 0.65%

    $12,717

  • XAIX 0.35%

    $7,126

$10,000
30 years

Cost over time

  • AIX 0.65%
  • XAIX 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AIX $12,717XAIX $7,126

Year by year

YearAIXXAIXOverpaying
10$1,163$634$529
20$4,440$2,454$1,986
30$12,717$7,126$5,591

Expense ratio

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

XAIX cheapest of 30 funds

AIX 14th cheapest of 30 funds

AIX vs XAIX Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
AIX No data
XAIX 0.43%
Payout (12M)
AIX None
XAIX $0.22
Last payment
AIX No data
XAIX $0.10
Ex-dividend
AIX No data
XAIX Jun 18, 2026
Paid on
AIX No data
XAIX Jun 26, 2026
Frequency
AIX No data
XAIX Twice a year

Distribution history

Per share, 2024 to 2026, same scale for both

AIXAll AIX 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

AIX vs XAIX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIX No dataXAIX 26.1%since Sep 2024
Return per unit of riskSharpe ratio, 3 years
AIX No dataXAIX 0.98since Sep 2024
Worst fallMax drawdown, 5 years
AIX No dataXAIX −24.0%since Aug 2024
Market sensitivityBeta, 5 years
AIX 2.42XAIX 1.79

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