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IGPT vs XAIX

Invesco AI and Next Gen Software ETF vs Xtrackers Artificial Intelligence and Big Data ETF

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers

Annual cost

0.35%

Fund size

$123M

Key differences

  • XAIX costs 0.21% less per year.
  • IGPT is significantly larger than XAIX — larger funds tend to be more liquid and less likely to close.
  • IGPT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGPTXAIX
Annual cost (TER)0.56%0.35%
Fund size (AUM)$875M$123M
Since20052024
Dividend yield0.03%0.49%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+63.2%
CAGR 3Y+42.7%N/A
CAGR 5Y+15.6%N/A
Sharpe 3Y1.32N/A
Volatility 1Y28.47%20.31%
Max drawdown-50.14%-23.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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