XAIX Performance — Xtrackers Artificial Intelligence and Big Data ETF
Data updated: 2026-09-25
XAIX returned +36.05% year to date and +67.26% over one year to May 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $167, against $158 for the category. Volatility over the past 12 months was 32.05% a year. In the 12 months to May 2026 the fund took in a net $59.3M, and assets reached $155.89M.
XAIX Growth of $100
What $100 invested in Xtrackers Artificial Intelligence and Big Data ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XAIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $167 | $158 |
| Since data start (Aug 2024 – May 2026) | $196 | $175 |
XAIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.05% |
| 1 year | +67.26% |
XAIX Annual Returns
Calendar-year total returns of Xtrackers Artificial Intelligence and Big Data ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +36.05% |
| 2025 | +29.56% |
| 2024 (Aug–Dec) | +11.14% |
XAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −2.5% | −7.4% | +19.6% | +23.7% | — | — | — | — | — | — | — |
| 2025 | +4.0% | −2.7% | −7.0% | +2.5% | +9.1% | +9.2% | +1.5% | 0.0% | +7.0% | +6.3% | −4.7% | +2.3% |
| 2024 | — | — | — | — | — | — | — | +2.7% | +3.7% | −0.5% | +7.2% | −2.2% |
XAIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 32.05%
- Best month: +23.69% (May 2026)
- Worst month: −7.38% (Mar 2026)
XAIX Fund Flows
Monthly money in and out of Xtrackers Artificial Intelligence and Big Data ETF, from SEC Form N-PORT.
- 12-month net flow: $59.3M
- 12-month gross sales (incl. reinvestments): $69.3M
- Sales ÷ redemptions: 6.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $0 | $3.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $11.7M | $0 | $11.7M |
| Jan 2026 | $6.9M | $6.9M | $8K |
| Dec 2025 | $12.3M | $0 | $12.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.1M | $0 | $2.1M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $4.7M | $0 | $4.7M |
| Jul 2025 | $18.1M | $3.1M | $15.0M |
| Jun 2025 | $5.4M | $0 | $5.4M |
XAIX Assets Under Management
Net assets of Xtrackers Artificial Intelligence and Big Data ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $155.89M |
| 2026-02-28 | $111.24M |
| 2025-11-30 | $85.84M |
| 2025-08-31 | $72.54M |
| 2025-05-31 | $42.48M |
| 2025-02-28 | $40.80M |
| 2024-11-30 | $15.34M |
| 2024-08-31 | $5.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.