XAIX vs IVVB
Comparison between XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF) and iShares Large Cap Deep Buffer ETF (IVVB, ETF).
XAIX vs IVVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XAIX vs IVVB - Holdings Comparison
XAIX and IVVB have 0 common holdings. Overlap is 0.00%
XAIX's top 25 holdings weight is 83.87%. IVVB's top 25 holdings weight is 104.14%.
| Rank | XAIX | IVVB |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.32% | ISHARES CORE S&P 500 ETF (IVV) - 104.14% |
| #2 | MICRON TECHNOLOGY INC (MU) - 4.60% | N/A |
| #3 | NVIDIA CORP (NVDA) - 4.51% | N/A |
| #4 | APPLE INC (AAPL) - 4.50% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.43% | N/A |
| #6 | AMAZON.COM INC (AMZN) - 4.35% | N/A |
| #7 | BANK OF AMERICA CORP (BAC) - 4.27% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 4.18% | N/A |
| #9 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 4.12% | N/A |
| #10 | n/a (PLTR) - 3.97% | N/A |
| #11 | CISCO SYSTEMS INC (CSCO) - 3.90% | N/A |
| #12 | SK HYNIX INC (n/a) - 3.83% | N/A |
| #13 | MICROSOFT CORP (MSFT) - 3.70% | N/A |
| #14 | ORACLE CORP (ORCL) - 3.39% | N/A |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.88% | N/A |
| #16 | SAP SE (n/a) - 2.81% | N/A |
| #17 | INTEL CORP (INTC) - 2.77% | N/A |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 2.75% | N/A |
| #19 | AT&T INC (T) - 2.64% | N/A |
| #20 | SALESFORCE INC (CRM) - 2.25% | N/A |
| #21 | ARISTA NETWORKS INC (ANET) - 1.83% | N/A |
| #22 | INTUIT INC (INTU) - 1.53% | N/A |
| #23 | n/a (DELL) - 1.50% | N/A |
| #24 | PALO ALTO NETWORKS INC (PANW) - 1.45% | N/A |
| #25 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.39% | N/A |
| Total Holdings | 94 | 1 |
XAIX vs IVVB - Historical Returns
Returns include dividend reinvestment.
XAIX vs IVVB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XAIX | IVVB |
|---|---|---|
| 2026 | +26.69% | +3.61% |
| 2025 | +28.94% | +9.71% |
| 2024 | +15.47% | +19.14% |
| 2023 | N/A | +2.60% |
XAIX vs IVVB Drawdown Comparison
The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current XAIX drawdown is -10.55%. The current IVVB drawdown is -0.95%.
| Rank | XAIX | IVVB |
|---|---|---|
| #1 | -23.95% Feb 18, 2025 - Jun 9, 2025 | -13.08% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -14.01% Jan 28, 2026 - Apr 16, 2026 | -7.77% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -10.55% Jun 2, 2026 - Jun 5, 2026 | -5.75% Feb 2, 2026 - Apr 22, 2026 |
| #4 | -10.06% Nov 3, 2025 - Jan 28, 2026 | -5.35% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -6.82% Dec 6, 2024 - Feb 10, 2025 | -3.51% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.91% Aug 21, 2024 - Sep 19, 2024 | -3.44% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -3.55% Oct 14, 2024 - Nov 6, 2024 | -3.03% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -3.20% Aug 2, 2024 - Aug 9, 2024 | -3.02% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -3.14% Oct 8, 2025 - Oct 20, 2025 | -2.02% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -2.98% Jul 28, 2025 - Aug 12, 2025 | -1.93% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -2.88% May 11, 2026 - May 14, 2026 | -1.75% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -2.80% May 14, 2026 - May 21, 2026 | -1.63% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -2.79% Aug 12, 2025 - Aug 28, 2025 | -1.48% May 21, 2024 - Jun 5, 2024 |
| #14 | -2.43% Nov 11, 2024 - Nov 22, 2024 | -1.37% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -2.18% Apr 22, 2026 - Apr 24, 2026 | -1.33% Oct 28, 2025 - Nov 12, 2025 |
Correlation
Correlation between XAIX and IVVB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
XAIX vs IVVB dividend yield comparison.
| Year | XAIX | IVVB |
|---|---|---|
| 2025 | 0.54% | 1.22% |
| 2024 | 0.08% | 0.87% |
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