AGIX vs. XAIX

Last updated Aug 6, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both Artificial Intelligence funds - AGIX tracks the Solactive Etna Artificial General Intelligence Index while XAIX tracks the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, AGIX returned 41.17% vs 46.81% for XAIX. Their correlation of 0.91 means they have usually moved in the same direction. AGIX charges 1.00%/yr vs 0.35%/yr for XAIX.

Performance

AGIX vs. XAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIX achieves a 22.77% return, which is significantly lower than XAIX's 30.75% return.

AGIX

• 1D: -1.61%
• 1M: -2.11%
• 6M: 33.77%
• YTD: 22.77%
• 1Y: 41.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 32.94%

XAIX

• 1D: -0.67%
• 1M: 0.17%
• 6M: 32.58%
• YTD: 30.75%
• 1Y: 46.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 39.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGIX KraneShares Artificial Intelligence & Technology ETF	$6.66M	$6.82M	$17.79M
XAIX Xtrackers Artificial Intelligence and Big Data ETF	$1.01M	$1.45M	$1.98M

AGIX vs. XAIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	22.77%	29.24%	21.56%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	30.75%	29.05%	15.21%

Correlation

The correlation between AGIX and XAIX is 0.91, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.91
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024	0.91

The correlation between AGIX and XAIX has been stable across timeframes, ranging from 0.91 to 0.91 - a consistent structural relationship.

AGIX vs. XAIX - Sectors Allocation Comparison

Sectors	AGIX	XAIX
Technology	69.0%	79.0%
Communication Services	8.2%	10.4%
Consumer Cyclical	4.7%	6.1%
Industrials	2.2%	0.1%
Financial Services	2.1%	4.4%
Utilities	1.4%	0.0%
Healthcare	0.9%	0.0%
Basic Materials	0.6%	0.0%
Consumer Defensive	-	0.0%
Energy	-	0.0%
Real Estate	-	-

Return for Risk

AGIX vs. XAIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AGIX

AGIX Risk / Return Rank: 47
AGIX Sharpe Ratio Rank: 50
AGIX Sortino Ratio Rank: 48
AGIX Omega Ratio Rank: 45
AGIX Calmar Ratio Rank: 51
AGIX Martin Ratio Rank: 42

XAIX

XAIX Risk / Return Rank: 65
XAIX Sharpe Ratio Rank: 68
XAIX Sortino Ratio Rank: 62
XAIX Omega Ratio Rank: 63
XAIX Calmar Ratio Rank: 70
XAIX Martin Ratio Rank: 61

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AGIX vs. XAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AGIX	XAIX	Difference
Sharpe ratio: Return per unit of total volatility	1.43	1.81	-0.38
Sortino ratio: Return per unit of downside risk	1.98	2.37	-0.39
Omega ratio: Gain probability vs. loss probability	1.24	1.31	-0.07
Calmar ratio: Return relative to maximum drawdown	2.08	2.77	-0.69
Martin ratio: Return relative to average drawdown	5.16	8.28	-3.12

AGIX vs. XAIX - Sharpe Ratio Comparison

The current AGIX Sharpe Ratio is 1.43, which is comparable to the XAIX Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of AGIX and XAIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AGIX vs. XAIX - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, which is greater than XAIX's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for AGIX and XAIX.

Drawdown Indicators

	AGIX	XAIX	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-23.95%	-7.53%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	-16.95%	-2.90%
Current Drawdown Current decline from peak	-9.78%	-7.94%	-1.84%
Average Drawdown Average peak-to-trough decline	-6.19%	-4.01%	-2.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.99%	5.67%	+2.32%

Volatility

AGIX vs. XAIX - Volatility Comparison

KraneShares Artificial Intelligence & Technology ETF (AGIX) has a higher volatility of 10.35% compared to Xtrackers Artificial Intelligence and Big Data ETF (XAIX) at 9.08%. This indicates that AGIX's price experiences larger fluctuations and is considered to be riskier than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGIX	XAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.35%	9.08%	+1.27%
Volatility (6M) Calculated over the trailing 6-month period	24.26%	23.30%	+0.96%
Volatility (1Y) Calculated over the trailing 1-year period	29.00%	26.06%	+2.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.23%	25.20%	+5.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.23%	25.20%	+5.03%

AGIX vs. XAIX - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than XAIX's 0.35% expense ratio.

Dividends

AGIX vs. XAIX - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.98%, more than XAIX's 0.39% yield.

Position	TTM	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	0.98%	1.21%	0.77%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.39%	0.54%	0.08%

Frequently Asked Questions

Can I hold both AGIX and XAIX in my portfolio?

With a correlation of 0.91, AGIX and XAIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, AGIX or XAIX?

AGIX has higher volatility (10.35%) compared to XAIX (9.08%). In terms of maximum drawdown, AGIX dropped -31.48% vs XAIX's -23.95%.

Which ETF is better, AGIX or XAIX?

On 1-year performance, XAIX leads with 46.81% vs 41.17% for AGIX. On fees, XAIX is cheaper at 0.35% per year. On volatility, XAIX has been the lower-risk option at 9.08%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AGIX or XAIX?

Over the 1-year period, XAIX has performed better with a 46.81% return vs 41.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AGIX or XAIX?

XAIX is cheaper with a 0.35% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, AGIX or XAIX?

AGIX has the higher dividend yield at 0.98%, compared with 0.39% for XAIX.

What is the main difference between AGIX and XAIX?

AGIX tracks Solactive Etna Artificial General Intelligence Index, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: KraneShares and Xtrackers. Their fees differ too: 1.00% for AGIX and 0.35% for XAIX.

Which has better risk-adjusted returns?

XAIX currently has the higher Sharpe Ratio (1.81 vs 1.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.