Compare · 2 funds side by side · dividends reinvested

XAIX and SPY

XAIXXtrackers×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

XAIX and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.3

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.41%+26.0%+21.5%[…][…]−16.9%27.3%$147M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: XAIX 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Artificial Intelligence and Big Data ETF · $147M[…]

XAIX

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 34.4% in common

XAIXMeasureSPY

+26.0%Year to dateJan 1 → Nov 5+13.3%

+21.5%1 yearTotal return+13.4%

[…]3 years · per year$10,000 became […] · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

0.41%Trailing 12-mo yield$41 · $99 a year on $10k0.99%

−16.9%Worst dropSmaller is better−8.9%

27.3%VolatilityLower is calmer12.9%

XAIXSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XAIX vs SPY: Top 5 Holdings

Today

XAIX

27.6%in top 5

SPY

in top 527.7%

XAIXStockSPY

5.5%AAPL7.7%

not top 5NVDA7.3%

6.8%MSFT6.2%

5.2%WMTnot top 5

5.1%METAnot top 5

5.1%AMZN3.9%

not top 5GOOGL2.6%

Held in common34.4%

End-of-day Nov 5, 2026 · share of each fund

XAIX vs SPY Returns, Every Period

XtrackersXAIX

+21.5%

past year

SPYSPDR

+13.4%

past year

XAIXSPYFaded: behind in that period

2–0XAIX wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: XAIX vs SPY

YTD

XtrackersXAIX

+26.0%

SPYSPDR

+13.3%

+26.0%Year to date+13.3%

−16.9%Worst drop · 1Y−8.9%

27.3%Volatility · 1Y12.9%

0.4%Yield1.0%

$147MAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAIX, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

XAIX0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: XAIX, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

XAIX0.41%$41

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

XAIX$41 − $35 = $6

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: XAIX, SPY

Today

34.4%most shared, XAIX and SPY

XAIXSPY

XAIX—34.4%

SPY34.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.5%XAIX, at 27.3% volatility

SPYWorst drop−8.9%12.9% vol

XAIXWorst drop−16.9%27.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYXAIX

+13.3%Year to date+26.0%

1.0%Yield0.4%

+13.4%Past year+21.5%

0.09%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026