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XAIX vs TEK

Xtrackers Artificial Intelligence and Big Data ETF vs iShares Technology Opportunities Active ETF

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

Xtrackers

Annual cost

0.35%

Fund size

$123M

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

Key differences

  • XAIX costs 0.40% less per year.
  • XAIX is significantly larger than TEK — larger funds tend to be more liquid and less likely to close.
  • XAIX covers north america markets; TEK covers global.
  • XAIX follows a index tracking strategy; TEK uses active selection.

Side-by-side comparison

XAIXTEK
Annual cost (TER)0.35%0.75%
Fund size (AUM)$123M$37M
Since20242024
Dividend yield0.49%1.37%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+57.3%+58.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.96%25.25%
Max drawdown-23.95%-28.24%

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

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