Compare · 2 funds side by side · dividends reinvested

XAIX and VGT

XAIXXtrackers×VGTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,649VGT · best of the two

02 / 04

XAIX and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+15.6%+12.1%+28.6%+15.6%−17.5%26.5%$155B1.4

Xtrackers Artificial Intelligence and Big Data ETFThematic · AI & semis0.35%0.43%+19.0%+17.7%[…][…]−16.9%27.9%$141M1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: XAIX 2024 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Artificial Intelligence and Big Data ETF · $141M[…]

XAIX

VGT

Vanguard Information Technology ETF · $155B$20,649

$10,000 five years ago, dividends reinvested · they hold 40.0% in common

XAIXMeasureVGT

+19.0%Year to dateJan 1 → Nov 6+15.6%

+17.7%1 yearTotal return+12.1%

[…]3 years · per year$10,000 became […] · $21,289+28.6%

[…]5 years · per year$10,000 became […] · $20,649+15.6%

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

0.43%Trailing 12-mo yield$43 · $44 a year on $10k0.44%

−16.9%Worst dropSmaller is better−17.5%

27.9%VolatilityLower is calmer26.5%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XAIX vs VGT: Top 5 Holdings

Today

XAIX

28.5%in top 5

VGT

in top 553.2%

XAIXStockVGT

not top 5NVDA17.6%

5.7%AAPL15.9%

6.9%MSFT11.2%

5.4%WMTnot top 5

5.3%AMZNnot top 5

5.2%METAnot top 5

not top 5MU4.5%

not top 5AVGO4.1%

Held in common40.0%

End-of-day Nov 6, 2026 · share of each fund

XAIX vs VGT Returns, Every Period

XtrackersXAIX

+17.7%

past year

VGTVanguard

+12.1%

past year

XAIXVGTFaded: behind in that period

2–0XAIX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: XAIX vs VGT

YTD

XtrackersXAIX

+19.0%

VGTVanguard

+15.6%

+19.0%Year to date+15.6%

−16.9%Worst drop · 1Y−17.5%

27.9%Volatility · 1Y26.5%

0.4%Yield0.4%

$141MAssets$155B

2–1XAIX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XAIX, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

XAIX0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: XAIX, VGT

0.44%highest, VGT

FundTrailing yieldYield$10k

VGT0.44%$44

XAIX0.43%$43

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$35most kept, VGT

VGT$44 − $9 = $35

XAIX$43 − $35 = $8

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: XAIX, VGT

Today

40.0%most shared, XAIX and VGT

XAIXVGT

XAIX—40.0%

VGT40.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.7%XAIX, at 27.9% volatility

VGTWorst drop−17.5%26.5% vol

XAIXWorst drop−16.9%27.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VGTXAIX

+15.6%Year to date+19.0%

0.4%Yield0.4%

+12.1%Past year+17.7%

0.09%Fee0.35%

2–1XAIX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

XLK vs VGT

YTD

SPDRXLK

+14.8%

VGTVanguard

+15.6%

+14.8%Year to date+15.6%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026