XAIX vs. PXQ
Compare and contrast key facts about Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Invesco Dynamic Networking ETF (PXQ).
XAIX and PXQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XAIX is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data Index. It was launched on Aug 1, 2024. PXQ is a passively managed fund by Invesco that tracks the performance of the Dynamic Networking Intellidex Index. It was launched on Jun 23, 2005. Both XAIX and PXQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XAIX vs. PXQ - Performance Comparison
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XAIX vs. PXQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | -5.33% | 29.05% | 15.47% |
PXQ Invesco Dynamic Networking ETF | 5.86% | 28.65% | 13.89% |
Returns By Period
In the year-to-date period, XAIX achieves a -5.33% return, which is significantly lower than PXQ's 5.86% return.
XAIX
- 1D
- 1.83%
- 1M
- -4.61%
- YTD
- -5.33%
- 6M
- -2.68%
- 1Y
- 28.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PXQ
- 1D
- 2.12%
- 1M
- -4.06%
- YTD
- 5.86%
- 6M
- 10.12%
- 1Y
- 41.49%
- 3Y*
- 23.88%
- 5Y*
- 12.33%
- 10Y*
- 16.41%
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XAIX vs. PXQ - Expense Ratio Comparison
XAIX has a 0.35% expense ratio, which is lower than PXQ's 0.63% expense ratio.
Return for Risk
XAIX vs. PXQ — Risk / Return Rank
XAIX
PXQ
XAIX vs. PXQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Invesco Dynamic Networking ETF (PXQ). 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 | PXQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.79 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.76 | 2.50 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 3.26 | -1.13 |
Martin ratioReturn relative to average drawdown | 7.36 | 15.18 | -7.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XAIX | PXQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.79 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.54 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.49 | +0.54 |
Correlation
The correlation between XAIX and PXQ is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XAIX vs. PXQ - Dividend Comparison
XAIX's dividend yield for the trailing twelve months is around 0.57%, less than PXQ's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.57% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PXQ Invesco Dynamic Networking ETF | 0.88% | 0.86% | 1.38% | 0.60% | 2.24% | 0.55% | 0.18% | 0.44% | 1.22% | 0.66% | 0.44% |
Drawdowns
XAIX vs. PXQ - Drawdown Comparison
The maximum XAIX drawdown since its inception was -23.95%, smaller than the maximum PXQ drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for XAIX and PXQ.
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Drawdown Indicators
| XAIX | PXQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.95% | -57.18% | +33.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.01% | -12.94% | -1.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.55% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.55% | — |
Current DrawdownCurrent decline from peak | -9.17% | -4.97% | -4.20% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -10.82% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 2.78% | +1.28% |
Volatility
XAIX vs. PXQ - Volatility Comparison
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) and Invesco Dynamic Networking ETF (PXQ) have volatilities of 8.61% and 8.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIX | PXQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 8.36% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.20% | 15.60% | -0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.10% | 23.35% | +0.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.65% | 22.87% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 22.72% | -0.07% |