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EPAI vs XAIX

Harbor AI Inflection Strategy ETF

EPAIDNYSE Arca

Xtrackers Artificial Intelligence and Big Data ETF

XAIXANasdaq

Overlap

Expense ratio

XAIX −0.53pt a year

EPAI0.88%XAIX0.35%

Avg volume · 30D

XAIX 22.5×the volume

EPAI904XAIX20.3K

EPAI vs XAIX Performance

Dec 31, 2025 – Oct 30, 2026

+24.3%EPAI+26.5%XAIX

Dec 31, 2025 to Oct 30, 2026. EPAI +24.3%. XAIX +26.5%. Use the arrow keys to read each point.−10%0%10%40%50%Dec 2025Jun 2026Oct 2026
Expense ratio
EPAI 0.88%
XAIX 0.35%, better
Fund size
EPAI $5M
XAIX $150M
1Y total return
EPAI No data
XAIX +23.2%
Yield (12M)
EPAI No data
XAIX 0.41%
Holdings
EPAI 37
XAIX 102
Avg volume (30D)
EPAI 904 sh
XAIX 20.3K sh, better
NAV per share
EPAI $24.79
XAIX $54.22
52W range

ETF.net Grade

EPAI: Cost 7, Risk 51, Mission not scored, Tradability 40, Holdings 71, Durability 25. XAIX: Cost 97, Risk 84, Mission 70, Tradability 57, Holdings 63, Durability 64.
Pillar letters and Scores for EPAI, XAIX, with each pillar’s weight
PillarEPAIXAIX
Cost30% weightF7A97Higher
Mission25% weightNot scoredA70
Risk15% weightC51A84Higher
Tradability15% weightC40B57Higher
Holdings10% weightA71HigherB63
Durability5% weightD25B64Higher

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. EPAI 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 EPAI 26th 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. Rank 25DAGIXKraneShares Public-Private AI & Technology ETFScore 36
  5. Rank 26DEPAIHarbor AI Inflection Strategy ETFScore 32
  6. Rank 27FNVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETFScore 24

EPAI 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.

EPAI vs XAIX Cost

Overpaying EPAI vs XAIX

$9,579

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

  • EPAI 0.88%

    $16,705

  • XAIX 0.35%

    $7,126

$10,000
30 years

Cost over time

  • EPAI 0.88%
  • 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$15K$20K051015202530EPAI $16,705XAIX $7,126

Year by year

YearEPAIXAIXOverpaying
10$1,559$634$925
20$5,891$2,454$3,437
30$16,705$7,126$9,579

Expense ratio

  • 0.88%EPAI
  • 0.35%XAIX, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

XAIX cheapest of 30 funds

EPAI 28th cheapest of 30 funds

EPAI vs XAIX Dividends

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

Distribution history

Per share, 2024 to 2026, same scale for both

EPAIAll EPAI 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

EPAI vs XAIX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
EPAI No dataXAIX 26.1%since Sep 2024
Return per unit of riskSharpe ratio, 3 years
EPAI No dataXAIX 0.98since Sep 2024
Worst fallMax drawdown, 5 years
EPAI No dataXAIX −24.0%since Aug 2024
Market sensitivityBeta, 5 years
EPAI 1.29XAIX 1.75

EPAI and XAIX in the news

All news⁠

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