SMH vs XAIX
YTDYear to date
SMH wins+9.8 pts
Past year
SMH wins+11.8 pts
Fee
Level
Yield
XAIX wins+0.2 pts
AUM
SMH430.8× more
2–1SMH wins
SMH and XAIX · year-to-date · as of Nov 8, 2026 · AUM not scored
XAIX vs S&P 500
YTD$50.96 · +0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.9%−14.1%−9.5%+19.0%+17.7%——+77.3%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Xtrackers XAIX and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
XAIX’s Holdings
TodayMSFTMicrosoft6.9%AAPL5.7%WMT5.4%AMZN5.3%META5.2%NVDA4.4%GOOGL3.8%CSCO3.5%PLTR3.5%005930.KS3.4%AMD3.4%BAC3.3%SAP.DE2.8%BABA2.7%MU2.7%000660.KS2.7%PANW2.4%IBM2.2%ORCL2.1%CRWD2.1%DELLINTC81 more
MSFT6.9%AAPL5.7%WMT5.4%AMZN5.3%META5.2%NVDA4.4%GOOGL3.8%CSCO3.5%PLTR3.5%005930.KS3.4%AMD3.4%BAC3.3%91 more
Software - InfrastructureSemiconductorsSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
Xtrackers XAIX · 103 holdings · tile size = share of the fund · as of Nov 6, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 8, 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% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | XAIX | Xtrackers Artificial Intelligence and Big Data ETFThis fund | 0.35% | 0.4% | +0.9% | +19.0% | +17.7% | $141M |
#17 of 52 this year · #9 cheapest of 102 · sorted by assetsOpen the Thematic table →
XAIX and its peer group · total return · as of Nov 8, 2026
Cards for This View
XAIX’s Top 10 Holdings
Today47.0%of XAIX sits in these 10
Xtrackers XAIX · weight in the fund · as of Nov 6, 2026
XAIX’s Holdings
TodayMSFTMicrosoft6.9%AAPL5.7%WMT5.4%AMZN5.3%META5.2%NVDA4.4%GOOGL3.8%CSCO3.5%PLTR3.5%005930.KS3.4%AMD3.4%BAC3.3%SAP.DE2.8%BABA2.7%MU2.7%000660.KS2.7%PANW2.4%IBM2.2%ORCL2.1%CRWD2.1%DELLINTC81 more
MSFT6.9%AAPL5.7%WMT5.4%AMZN5.3%META5.2%NVDA4.4%GOOGL3.8%CSCO3.5%PLTR3.5%005930.KS3.4%AMD3.4%BAC3.3%91 more
Software - InfrastructureSemiconductorsSoftware - ApplicationInternet ContentConsumer ElectronicsSpecialty RetailOther
Xtrackers XAIX · 103 holdings · tile size = share of the fund · as of Nov 6, 2026
XAIX vs Peer Average
YTDXAIXAvsBPeer average
1D+0.9%+2.6%
1M−14.1%−20.7%
3M−9.5%−18.1%
YTD+19.0%+11.7%
1Y+17.7%+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
4–1XAIX wins
101 AI & semis peers · each row scaled to its leader