XAIX vs FINX

Comparison between XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF) and GLOBAL X FINTECH ETF (FINX, ETF).

XAIX vs FINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAIX(ETF)	FINX(ETF)
Net Assets	$171M	$170M
Expense Ratio	0.35%	0.68%
Max Drawdown	23.95%	65.57%
Sharpe Ratio	1.18	-1.07
5Y Beta	1.29	1.38
P/E Ratio	27.49	31.27
Forward P/E	16.10	11.70
PEG Ratio	0.10	0.37
5Y EPS CAGR	29.63%	N/A
Debt to Equity	-146.09%	60.68%
P/S Ratio	3.03	2.10
P/B Ratio	5.16	2.08

Net Assets

Winner

XAIX

$171M

FINX

$170M

Expense Ratio

Winner

XAIX

0.35%

FINX

0.68%

Max Drawdown

Winner

XAIX

23.95%

FINX

65.57%

Sharpe Ratio

Winner

XAIX

1.18

FINX

-1.07

5Y Beta

Winner

XAIX

1.29

FINX

1.38

P/E Ratio

Winner

XAIX

27.49

FINX

31.27

Forward P/E

XAIX

16.10

Winner

FINX

11.70

PEG Ratio

Winner

XAIX

0.10

FINX

0.37

5Y EPS CAGR

XAIX

29.63%

FINX

N/A

Debt to Equity

Winner

XAIX

-146.09%

FINX

60.68%

P/S Ratio

XAIX

3.03

Winner

FINX

2.10

P/B Ratio

XAIX

5.16

Winner

FINX

2.08

XAIX vs FINX - Holdings Comparison

XAIX and FINX have 2 common holdings. Overlap is 0.79%

XAIX's top 25 holdings weight is 85.43%. FINX's top 25 holdings weight is 80.85%.

Rank	XAIX	FINX
#1	MICRON TECHNOLOGY INC (MU) - 8.94%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.16%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 8.23%	BLOCK INC CLASS A (XYZ) - 6.93%
#3	SK HYNIX INC (n/a) - 7.62%	PAYPAL HOLDINGS INC (PYPL) - 5.60%
#4	INTEL CORP (INTC) - 4.87%	FISERV INC (FISV) - 4.81%
#5	CISCO SYSTEMS INC (CSCO) - 4.09%	n/a (COIN) - 4.68%
#6	ALPHABET INC CLASS A (GOOGL) - 3.96%	n/a (AFRM) - 4.49%
#7	AMAZON.COM INC (AMZN) - 3.82%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 4.32%
#8	APPLE INC (AAPL) - 3.74%	ADYEN NV (n/a) - 4.06%
#9	NVIDIA CORP (NVDA) - 3.69%	GLOBAL PAYMENTS INC (GPN) - 3.86%
#10	ORACLE CORP (ORCL) - 3.52%	n/a (FIS) - 3.66%
#11	META PLATFORMS INC CLASS A (META) - 3.12%	INTUIT INC (INTU) - 3.45%
#12	BANK OF AMERICA CORP (BAC) - 3.06%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.83%
#13	MICROSOFT CORP (MSFT) - 3.04%	TOAST INC CLASS A (TOST) - 2.76%
#14	n/a (PLTR) - 2.87%	n/a (CRCL) - 2.46%
#15	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.76%	HUT 8 CORP (HUT) - 2.35%
#16	n/a (DELL) - 2.60%	WISE GROUP PLC CLASS A (WSE) - 2.33%
#17	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39%	GUIDEWIRE SOFTWARE INC (GWRE) - 1.99%
#18	SAP SE (n/a) - 2.03%	JACK HENRY & ASSOCIATES INC (JKHY) - 1.88%
#19	VERIZON COMMUNICATIONS INC (VZ) - 1.77%	CIPHER DIGITAL INC (CIFR) - 1.70%
#20	PALO ALTO NETWORKS INC (PANW) - 1.72%	RIOT PLATFORMS INC (RIOT) - 1.66%
#21	ARISTA NETWORKS INC (ANET) - 1.60%	XERO LTD (n/a) - 1.52%
#22	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.60%	HEALTHEQUITY INC (HQY) - 1.45%
#23	SALESFORCE INC (CRM) - 1.56%	KLARNA GROUP PLC (KLAR) - 1.41%
#24	AT&T INC (T) - 1.53%	n/a (CORZ) - 1.37%
#25	WESTERN DIGITAL CORP (WDC) - 1.30%	TEMENOS AG (n/a) - 1.12%
Total Holdings	94	76

XAIX vs FINX - Historical Returns

Returns include dividend reinvestment.

Period	XAIX	FINX
1 month	-6.67%	+3.55%
3 months	+13.97%	-1.63%
6 months	+20.25%	-13.44%
1 year	+34.97%	-28.26%
5 years(CAGR)	N/A	-10.60%
10 years(CAGR)	N/A	+6.21%
Max(CAGR)	+35.38%	+6.21%

XAIX

-6.67%

Winner

FINX

+3.55%

Winner

XAIX

+13.97%

FINX

-1.63%

Winner

XAIX

+20.25%

FINX

-13.44%

Winner

XAIX

+34.97%

FINX

-28.26%

5Y(CAGR)

XAIX

N/A

FINX

-10.60%

10Y(CAGR)

XAIX

N/A

FINX

+6.21%

Max(CAGR)

Winner

XAIX

+35.38%

FINX

+6.21%

XAIX vs FINX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XAIX	FINX
2026	+21.59%	-14.68%
2025	+28.94%	-5.31%
2024	+15.47%	+26.80%
2023	N/A	+33.02%
2022	N/A	-52.02%
2021	N/A	-9.02%
2020	N/A	+51.46%
2019	N/A	+37.21%
2018	N/A	+0.02%
2017	N/A	+48.69%
2016	N/A	-1.91%

XAIX vs FINX Drawdown Comparison

The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current XAIX drawdown is -14.15%. The current FINX drawdown is -48.92%.

Rank	XAIX	FINX
#1	-23.95% Feb 18, 2025 - Jun 9, 2025	-63.56% Oct 25, 2021 - Oct 27, 2023
#2	-14.15% Jun 2, 2026 - Jul 23, 2026	-40.98% Feb 19, 2020 - Jul 6, 2020
#3	-14.01% Jan 28, 2026 - Apr 16, 2026	-29.34% Sep 4, 2018 - Jun 10, 2019
#4	-10.06% Nov 3, 2025 - Jan 28, 2026	-21.61% Feb 16, 2021 - Oct 25, 2021
#5	-6.82% Dec 6, 2024 - Feb 10, 2025	-12.26% Jul 26, 2019 - Jan 13, 2020
#6	-5.91% Aug 21, 2024 - Sep 19, 2024	-11.47% Oct 12, 2020 - Nov 19, 2020
#7	-3.55% Oct 14, 2024 - Nov 6, 2024	-9.46% Jan 26, 2018 - Mar 12, 2018
#8	-3.20% Aug 2, 2024 - Aug 9, 2024	-9.26% Sep 2, 2020 - Oct 8, 2020
#9	-3.14% Oct 8, 2025 - Oct 20, 2025	-7.64% Mar 20, 2018 - May 9, 2018
#10	-2.98% Jul 28, 2025 - Aug 12, 2025	-6.38% Oct 3, 2016 - Feb 6, 2017
#11	-2.88% May 11, 2026 - May 14, 2026	-5.95% Jul 25, 2018 - Aug 22, 2018
#12	-2.80% May 14, 2026 - May 21, 2026	-5.64% Jun 20, 2018 - Jul 18, 2018
#13	-2.79% Aug 12, 2025 - Aug 28, 2025	-5.64% Jan 21, 2021 - Feb 4, 2021
#14	-2.43% Nov 11, 2024 - Nov 22, 2024	-3.95% Nov 24, 2017 - Jan 3, 2018
#15	-2.18% Apr 22, 2026 - Apr 24, 2026	-3.78% Aug 6, 2020 - Aug 20, 2020

Correlation

Correlation between XAIX and FINX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101