Data as of Nov 4, 2026.
IVEP vs XAIX: Holdings Overlap & Returns
IVEP and XAIX hold 0% of their weight in the same names.
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Net assets: $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF, and $147m on Nov 2, 2026 for Xtrackers Artificial Intelligence and Big Data ETF.
67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 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 0.40 points a year less.
Points (pts) are percentage points.
| Measure | IVEP | XAIX |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +25.0% |
| Drawdown | ||
| Below its all-time high | 22.3%, high on May 6, 2026 | 11.3%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | 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 | 0.75% | 0.35% |
| Net assets, IVEP as of Jul 31, 2026 and XAIX as of Nov 2, 2026 | $19m | $147m |
| Active share vs the S&P 500 | 97% | 66% |
| Holdings | ||
| Holdings in common | 0% | |
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
Apr 17, 2026 to Oct 30, 2026 · 28 weekly returnsFrom Apr 2026 to Oct 2026, XAIX returned more: +17.7% to −14.4%. XAIX fell less at its worst: −11.7% to −20.4%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | IVEP | XAIX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −14.4% | +17.7% | XAIX | Price change plus distributions, reinvested. |
| Price return | −14.4% | +17.5% | XAIX | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −20.4% | −11.7% | XAIX | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 28 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVEP and XAIX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IVEP | XAIX | IVEP | XAIX |
| 3 months | −14.9% | −3.6% | −14.8 pts vs VOO | −2.3 pts vs ACWI |
| 6 months | −22.3% | +5.4% | −27.3 pts vs VOO | +2.8 pts vs ACWI |
| 1 year | – | +25.0% | – | +10.0 pts vs ACWI |
| Since launchNot the same days: IVEP Apr 2026 · XAIX Aug 2024 | −12.9% | +87.7% | −27.0 pts vs VOO | +39.2 pts vs ACWI |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
No client brief for this pair: ETFIQ prints no one-year total return for IVEP.
IVEP
By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 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 IVEP and XAIX hold the same stocks?
- By their latest filings, 0% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IVEP against XAIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/ivep-vs-xaix
ETFIQ. (Nov 4, 2026). IVEP against XAIX. Retrieved from https://etfiq.com/compare/themes/ivep-vs-xaix
[IVEP against XAIX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/ivep-vs-xaix)
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