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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs XAIX: Holdings Overlap & Returns

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AIHY and XAIX are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.

AIHY on its own →XAIX on its own →
At a glance
AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

XAIX · 1 year to Nov 4, 2026 21% of its weight is outside the S&P 500
21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%of its weight in S&P 500 companiesoutside the S&P 500active share 67% · top ten 44% of the fund · 101 holdings as filed for Aug 31, 2026 · Nasdaq-100: 58% in21% of its weight is outside the S&P 50079% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.79%21%in the S&P 500outsideactive share 67% · Nasdaq-100: 58% in

79% of XAIX's weight is in S&P 500 companies and 21% is outside the index. Holdings as of Aug 31, 2026.

Pair scorecard

XAIX costs 0.41 points a year less.

Points (pts) are percentage points.

AIHY vs XAIX: Holdings Overlap & Returns
MeasureAIHYXAIX
Return
Total return, 1 yearnot published+25.0%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202611.3%, high on Jun 2, 2026
Against its benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 10.0 pts
Cost and size
Expense ratio0.76%0.35%
Net assets, AIHY as of Nov 3, 2026 and XAIX as of Nov 2, 2026$16m$147m
Active share vs the S&P 50066%
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs XAIX: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAIHYXAIXAIHYXAIX
3 months+0.4%−3.6%not measured−2.3 pts vs ACWI
6 months–+5.4%–+2.8 pts vs ACWI
1 year–+25.0%–+10.0 pts vs ACWI
Since launchNot the same days: AIHY Jul 2026 · XAIX Aug 2024+5.4%+87.7%not measured+39.2 pts vs ACWI

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips XAIX Xtrackers Artificial Intelligence and Big Data ETF · Holds 101 stocks in artificial intelligence, 79% of its weight in S&P 500 companies
Issuer Defiance Xtrackers
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 79.0%
Active share vs the S&P 500 not published 66.5%
In the Nasdaq-100 not published 58.0%
Holdings 12 101
Top ten, share of the fund not published 43.7%
Expense ratio 0.76% 0.35%
Fee for the differing part not published 0.53%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +25.0%
vs its benchmark not measured +10.0 pts vs ACWI
Below its high −8.2% −11.3%
Net assets, AIHY as of Nov 3, 2026 and XAIX as of Nov 2, 2026 $16m $147m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

XAIX

By weight, 79% of XAIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 44% of the fund across 101 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +25.0% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 10.0 pts. It sits 11.3% below its all-time high of Jun 2, 2026.

Questions people ask

Which is cheaper, AIHY or XAIX?
AIHY charges 0.76% a year and XAIX charges 0.35%, so XAIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs AIFDAIHY vs AIEQAIHY vs FAIAIHY vs KOIDXAIX vs COOLXAIX vs CGPTXAIX vs AINFXAIX vs CHPX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →XAIX on its own →AIHY holdings →XAIX dividend history →XAIX holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
XAIX filings on SEC EDGAR ↗
XAIX prospectus with the expense ratio (SEC) ↗
Xtrackers website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIHY against XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-xaix

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