Data as of Nov 4, 2026.
IGPT vs XAIX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IGPT returned +38.1% to XAIX's +25.0%; 32% of their weight is in the same names.
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Net assets: $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF, and $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
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 0.22 points a year less; their one-year returns differ by 13.1 points; IGPT is 8.2 times larger.
Points (pts) are percentage points.
| Measure | IGPT | XAIX |
|---|---|---|
| Return | ||
| Total return, 1 year | +38.1% | +25.0% |
| Drawdown | ||
| Below its all-time high | 24.4%, high on Jun 22, 2026 | 11.3%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 10.0 pts | |
| Cost and size | ||
| Expense ratio | 0.57% | 0.35% |
| Net assets, as of Nov 2, 2026 | $1.2bn | $147m |
| Active share vs the S&P 500 | 79% | 66% |
| Holdings | ||
| Holdings in common | 32% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Aug 9, 2024 to Oct 30, 2026 · 116 weekly returnsFrom Aug 2024 to Oct 2026, IGPT returned more: +99.0% to +87.1%. XAIX swung less: 23.9% to 31.9%. XAIX fell less at its worst: −21.8% to −26.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IGPT | XAIX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +99.0% | +87.1% | IGPT | Price change plus distributions, reinvested. |
| Annualized | +36.1% | +32.4% | IGPT | Total return as a yearly rate. |
| Price return | +98.9% | +85.5% | IGPT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 31.9% | 23.9% | XAIX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 20.6% | 15.0% | XAIX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −26.6% | −21.8% | XAIX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.00 | 1.12 | XAIX | Return above Treasury bills per unit of volatility. |
| Sortino | 1.55 | 1.79 | XAIX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.36 | 1.48 | XAIX (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 116 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IGPT and XAIX hold 32% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
32% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IGPT | XAIX | IGPT | XAIX |
| 3 months | −11.3% | −3.6% | not measured | −2.3 pts vs ACWI |
| 6 months | −5.9% | +5.4% | not measured | +2.8 pts vs ACWI |
| 1 year | +38.1% | +25.0% | not measured | +10.0 pts vs ACWI |
| 3 years | +144.2% | – | not measured | – |
| Since launchNot the same days: IGPT Jun 2005 · XAIX Aug 2024 | +1,650.8% | +87.7% | not measured | +39.2 pts vs ACWI |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
32% of the two portfolios are the same securities at the same weight.
Client brief:
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IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 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
- Do IGPT and XAIX hold the same stocks?
- By their latest filings, 32% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, IGPT against XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-xaix
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[IGPT against XAIX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/igpt-vs-xaix)
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