XAIX vs. AIQ

Last updated Jun 3, 2026

XAIX (Xtrackers Artificial Intelligence and Big Data ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both Technology Equities funds - XAIX tracks the Nasdaq Global Artificial Intelligence and Big Data Index while AIQ tracks the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past year, XAIX returned 72.76% vs 72.55% for AIQ. With a 0.95 correlation, they move nearly in lockstep. XAIX charges 0.35%/yr vs 0.68%/yr for AIQ.

Performance

XAIX vs. AIQ - Performance Comparison

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

Returns By Period

In the year-to-date period, XAIX achieves a 42.03% return, which is significantly higher than AIQ's 37.91% return.

XAIX

• 1D: 0.10%
• 1M: 26.04%
• YTD: 42.03%
• 6M: 44.29%
• 1Y: 72.76%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIQ

• 1D: 1.01%
• 1M: 23.44%
• YTD: 37.91%
• 6M: 39.18%
• 1Y: 72.55%
• 3Y*: 38.15%
• 5Y*: 19.70%
• 10Y*: —

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

XAIX vs. AIQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
XAIX Xtrackers Artificial Intelligence and Big Data ETF	42.03%	29.05%	15.47%
AIQ Global X Artificial Intelligence & Technology ETF	37.91%	31.89%	17.95%

Correlation

The correlation between XAIX and AIQ is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.95
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024	0.95

The correlation between XAIX and AIQ has been stable across timeframes, ranging from 0.95 to 0.95 - a consistent structural relationship.

XAIX vs. AIQ - Sectors Allocation Comparison

Sectors	XAIX	AIQ
Technology	71.7%	73.3%
Communication Services	14.1%	13.2%
Consumer Cyclical	8.9%	8.5%
Financial Services	5.2%	0.4%
Industrials	0.1%	4.2%
Consumer Defensive	0.0%	-
Healthcare	0.0%	0.4%
Basic Materials	0.0%	-
Energy	0.0%	-
Utilities	0.0%	-
Real Estate	-	-

Return for Risk

XAIX vs. AIQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XAIX

XAIX Risk / Return Rank: 90
XAIX Sharpe Ratio Rank: 93
XAIX Sortino Ratio Rank: 91
XAIX Omega Ratio Rank: 90
XAIX Calmar Ratio Rank: 89
XAIX Martin Ratio Rank: 88

AIQ

AIQ Risk / Return Rank: 84
AIQ Sharpe Ratio Rank: 90
AIQ Sortino Ratio Rank: 85
AIQ Omega Ratio Rank: 83
AIQ Calmar Ratio Rank: 84
AIQ Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XAIX vs. AIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Global X Artificial Intelligence & Technology ETF (AIQ). 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.

	XAIX	AIQ	Difference
Sharpe ratio Return per unit of total volatility	3.52	3.17	+0.35
Sortino ratio Return per unit of downside risk	4.38	3.85	+0.52
Omega ratio Gain probability vs. loss probability	1.58	1.51	+0.07
Calmar ratio Return relative to maximum drawdown	5.32	4.52	+0.80
Martin ratio Return relative to average drawdown	19.71	15.64	+4.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XAIX vs. AIQ - Sharpe Ratio Comparison

The current XAIX Sharpe Ratio is 3.52, which is comparable to the AIQ Sharpe Ratio of 3.17. The chart below compares the historical Sharpe Ratios of XAIX and AIQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XAIX	AIQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.52	3.17	+0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.78	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.19	0.85	+1.34

Drawdowns

XAIX vs. AIQ - Drawdown Comparison

The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for XAIX and AIQ.

Drawdown Indicators

	XAIX	AIQ	Difference
Max Drawdown Largest peak-to-trough decline	-23.95%	-44.66%	+20.71%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	-16.47%	+2.46%
Max Drawdown (3Y) Largest decline over 3 years	—	-26.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.66%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-3.49%	-9.80%	+6.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.78%	4.76%	-0.98%

Volatility

XAIX vs. AIQ - Volatility Comparison

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a higher volatility of 8.84% compared to Global X Artificial Intelligence & Technology ETF (AIQ) at 8.26%. This indicates that XAIX's price experiences larger fluctuations and is considered to be riskier than AIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XAIX	AIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.84%	8.26%	+0.58%
Volatility (6M) Calculated over the trailing 6-month period	17.32%	18.39%	-1.07%
Volatility (1Y) Calculated over the trailing 1-year period	20.80%	23.00%	-2.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.37%	25.33%	-1.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.37%	25.50%	-2.13%

XAIX vs. AIQ - Expense Ratio Comparison

XAIX has a 0.35% expense ratio, which is lower than AIQ's 0.68% expense ratio.

Dividends

XAIX vs. AIQ - Dividend Comparison

XAIX's dividend yield for the trailing twelve months is around 0.38%, more than AIQ's 0.13% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIQ Global X Artificial Intelligence & Technology ETF	0.13%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.38%	0.54%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XAIX and AIQ in my portfolio?

With a correlation of 0.95, XAIX and AIQ 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, XAIX or AIQ?

XAIX has higher volatility (8.84%) compared to AIQ (8.26%). In terms of maximum drawdown, XAIX dropped -23.95% vs AIQ's -44.66%.

Which ETF is better, XAIX or AIQ?

On 1-year performance, XAIX leads with 72.76% vs 72.55% for AIQ. On fees, XAIX is cheaper at 0.35% per year. On volatility, AIQ has been the lower-risk option at 8.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XAIX or AIQ?

Over the 1-year period, XAIX has performed better with a 72.76% return vs 72.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XAIX or AIQ?

XAIX is cheaper with a 0.35% expense ratio, compared with 0.68% for AIQ.

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

XAIX has the higher dividend yield at 0.38%, compared with 0.13% for AIQ.

What is the main difference between XAIX and AIQ?

XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index, while AIQ tracks Indxx Artificial Intelligence & Big Data Index. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.35% for XAIX and 0.68% for AIQ.

Which has better risk-adjusted returns?

XAIX currently has the higher Sharpe Ratio (3.52 vs 3.17), 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.