SMH vs XAIX
YTDYear to date
SMH wins+19.2 pts
Past year
SMH wins+21.8 pts
Fee
Level
Yield
XAIX wins+0.2 pts
AUM
SMH446.8× more
2–1SMH wins
SMH and XAIX · year-to-date · as of Nov 4, 2026 · AUM not scored
XAIX vs S&P 500
3Y$53.44 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.9%−10.7%−4.6%+24.8%+21.5%——+85.9%
Peer average+1.1%−17.1%−11.0%+20.5%+15.3%+147.1%+88.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Xtrackers XAIX and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
XAIX’s Holdings
TodayMSFTMicrosoft6.3%AAPL5.4%META4.9%WMT4.9%NVDA4.6%AMZN4.6%AMD3.9%PLTR3.9%CSCO3.6%005930.KS3.6%GOOGL3.5%MU3.5%BAC3.1%000660.KS2.8%PANW2.6%SAP.DE2.6%DELL2.4%BABA2.3%ORCL2.2%CRWD2.2%INTC2.1%IBM81 more
MSFT6.3%AAPL5.4%META4.9%WMT4.9%NVDA4.6%AMZN4.6%AMD3.9%PLTR3.9%CSCO3.6%005930.KS3.6%GOOGL3.5%MU3.5%91 more
Software - InfrastructureSemiconductorsSoftware - ApplicationConsumer ElectronicsInternet ContentSpecialty RetailOther
Xtrackers XAIX · 103 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +44.0% | +280.0% | $65.8B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +54.7% | +219.4% | $44.3B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.1% | +132.9% | $9.5B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +39.5% | +139.2% | $3.6B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.7% | +45.6% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +50.0% | +234.5% | $2.7B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +13.9% | new | $2.5B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +41.7% | +167.8% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +49.5% | +205.5% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.2% | +138.5% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.4% | +65.3% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +25.7% | +200.4% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +38.8% | +168.7% | $1.2B | |
| 15 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +55.0% | new | $1.0B | |
| 16 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +61.4% | +234.8% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 4, 2026
XAIX Payouts by Year
3YLatest payout, Jun 2026
$0.10
a share · twice a year
0.4% yield
0.4% yield
3 years added up
$0.36 a share
$0.36 a share
Xtrackers XAIX · per-share distributions by ex-date · 2024–2026
XAIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +2.0% | +44.0% | +43.3% | $65.8B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | +2.5% | +54.7% | +52.2% | $44.3B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +2.8% | new | new | $18.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.7% | +17.1% | +12.3% | $9.5B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +1.8% | +39.5% | +31.5% | $3.6B | |
| 6 | XAIX | Xtrackers Artificial Intelligence and Big Data ETFThis fund | 0.35% | 0.4% | +0.9% | +24.8% | +21.5% | $147M |
#21 of 52 this year · #9 cheapest of 100 · sorted by assetsOpen the Thematic table →
XAIX and its peer group · total return · as of Nov 4, 2026
Cards for This View
XAIX’s Top 10 Holdings
Today45.7%of XAIX sits in these 10
10005930Samsung Electronics3.59%
Xtrackers XAIX · weight in the fund · as of Nov 3, 2026
XAIX’s Holdings
TodayMSFTMicrosoft6.3%AAPL5.4%META4.9%WMT4.9%NVDA4.6%AMZN4.6%AMD3.9%PLTR3.9%CSCO3.6%005930.KS3.6%GOOGL3.5%MU3.5%BAC3.1%000660.KS2.8%PANW2.6%SAP.DE2.6%DELL2.4%BABA2.3%ORCL2.2%CRWD2.2%INTC2.1%IBM81 more
MSFT6.3%AAPL5.4%META4.9%WMT4.9%NVDA4.6%AMZN4.6%AMD3.9%PLTR3.9%CSCO3.6%005930.KS3.6%GOOGL3.5%MU3.5%91 more
Software - InfrastructureSemiconductorsSoftware - ApplicationConsumer ElectronicsInternet ContentSpecialty RetailOther
Xtrackers XAIX · 103 holdings · tile size = share of the fund · as of Nov 3, 2026
XAIX vs Peer Average
YTDXAIXAvsBPeer average
1D+0.9%+1.1%
1M−10.7%−17.1%
3M−4.6%−11.0%
YTD+24.8%+20.5%
1Y+21.5%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
4–1XAIX wins
99 AI & semis peers · each row scaled to its leader