Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XAIX Xtrackers Artificial… |
|---|---|
| Price | 59.99 +1.16% |
| Issuer | Xtrackers |
| AUM | $164.5M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 0.37% |
| Inception | Aug 02, 2024 |
| Holdings | 103 |
| Avg Volume | 29.54K |
| YTD | +39.84% |
| 1Y total | +42.33% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 26.39% |
| Sharpe 1Y | 1.84 |
| Max drawdown 1Y | -16.95% |
| Beta vs S&P 500 (3Y) | 1.31 |
| Top 10 holdings | MSFT 5.86% META 5.21% AAPL 4.74% NVDA 4.67% AMZN 4.49% AMD 4.28% GOOGL 4.01% WMT 4.01% PLTR 3.96% 005930.KS 3.75% |
| Sector mix | Technology 72.36% Communication Services 12.44% Consumer Cyclical 7.49% Consumer Defensive 4.01% Financial Services 3.64% Healthcare 0.02% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.