XAIX vs QWLD
Comparison between XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).
XAIX vs QWLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XAIX
$171M
QWLD
$171M
Expense Ratio
XAIX
0.35%
Winner
QWLD
0.30%
Max Drawdown
Winner
XAIX
23.95%
QWLD
31.89%
Sharpe Ratio
Winner
XAIX
1.18
QWLD
1.05
5Y Beta
XAIX
1.29
Winner
QWLD
0.66
P/E Ratio
XAIX
27.49
Winner
QWLD
24.22
Forward P/E
Winner
XAIX
16.10
QWLD
18.94
PEG Ratio
XAIX
0.10
QWLD
N/A
5Y Dividends CAGR
XAIX
N/A
QWLD
9.32%
5Y EPS CAGR
XAIX
29.63%
QWLD
N/A
Debt to Equity
Winner
XAIX
-146.09%
QWLD
69.52%
P/S Ratio
XAIX
3.03
Winner
QWLD
2.65
P/B Ratio
XAIX
5.16
Winner
QWLD
4.49
XAIX vs QWLD - Holdings Comparison
XAIX and QWLD have 34 common holdings. Overlap is 13.57%
XAIX's top 25 holdings weight is 85.43%. QWLD's top 25 holdings weight is 27.05%.
| Rank | XAIX | QWLD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.94% | MICROSOFT CORP (MSFT) - 2.46% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.23% | APPLE INC (AAPL) - 2.36% |
| #3 | SK HYNIX INC (n/a) - 7.62% | NVIDIA CORP (NVDA) - 2.29% |
| #4 | INTEL CORP (INTC) - 4.87% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #5 | CISCO SYSTEMS INC (CSCO) - 4.09% | BROADCOM INC (AVGO) - 1.73% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.96% | ELI LILLY AND CO (LLY) - 1.36% |
| #7 | AMAZON.COM INC (AMZN) - 3.82% | ASML HOLDING NV (n/a) - 1.30% |
| #8 | APPLE INC (AAPL) - 3.74% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #9 | NVIDIA CORP (NVDA) - 3.69% | ALPHABET INC CLASS A (GOOGL) - 1.22% |
| #10 | ORACLE CORP (ORCL) - 3.52% | VISA INC CLASS A (V) - 1.11% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.12% | ALPHABET INC CLASS C (GOOG) - 1.09% |
| #12 | BANK OF AMERICA CORP (BAC) - 3.06% | CISCO SYSTEMS INC (CSCO) - 1.07% |
| #13 | MICROSOFT CORP (MSFT) - 3.04% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #14 | n/a (PLTR) - 2.87% | PROCTER & GAMBLE CO (PG) - 0.83% |
| #15 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.76% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.82% |
| #16 | n/a (DELL) - 2.60% | WALMART INC (WMT) - 0.82% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.76% |
| #18 | SAP SE (n/a) - 2.03% | EXXON MOBIL CORP (XOM) - 0.75% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.77% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.72% | COCA-COLA CO (KO) - 0.71% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.60% | UNITEDHEALTH GROUP INC (UNH) - 0.33% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.60% | BHP GROUP LTD (n/a) - 0.33% |
| #23 | SALESFORCE INC (CRM) - 1.56% | SHELL PLC (n/a) - 0.33% |
| #24 | AT&T INC (T) - 1.53% | ZURICH INSURANCE GROUP AG (n/a) - 0.32% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.30% | LINDE PLC (LIN) - 0.32% |
| Total Holdings | 94 | 1234 |
XAIX vs QWLD - Historical Returns
Returns include dividend reinvestment.
1M
XAIX
-6.67%
Winner
QWLD
+1.38%
3M
Winner
XAIX
+13.97%
QWLD
+2.81%
6M
Winner
XAIX
+20.25%
QWLD
+4.74%
1Y
Winner
XAIX
+34.97%
QWLD
+13.27%
5Y(CAGR)
XAIX
N/A
QWLD
+9.55%
10Y(CAGR)
XAIX
N/A
QWLD
+11.41%
Max(CAGR)
Winner
XAIX
+35.38%
QWLD
+10.30%
XAIX vs QWLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XAIX | QWLD |
|---|---|---|
| 2026 | +21.59% | +6.66% |
| 2025 | +28.94% | +18.21% |
| 2024 | +15.47% | +14.75% |
| 2023 | N/A | +19.34% |
| 2022 | N/A | -13.37% |
| 2021 | N/A | +22.41% |
| 2020 | N/A | +9.47% |
| 2019 | N/A | +27.76% |
| 2018 | N/A | -7.26% |
| 2017 | N/A | +22.42% |
| 2016 | N/A | +11.30% |
| 2015 | N/A | +2.01% |
| 2014 | N/A | +2.62% |
XAIX vs QWLD Drawdown Comparison
The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current XAIX drawdown is -14.15%. The current QWLD drawdown is -1.27%.
| Rank | XAIX | QWLD |
|---|---|---|
| #1 | -23.95% Feb 18, 2025 - Jun 9, 2025 | -31.89% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -14.15% Jun 2, 2026 - Jul 23, 2026 | -22.83% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -14.01% Jan 28, 2026 - Apr 16, 2026 | -16.47% Oct 3, 2018 - Apr 12, 2019 |
| #4 | -10.06% Nov 3, 2025 - Jan 28, 2026 | -14.11% May 22, 2015 - Apr 20, 2016 |
| #5 | -6.82% Dec 6, 2024 - Feb 10, 2025 | -12.40% Feb 20, 2025 - May 15, 2025 |
| #6 | -5.91% Aug 21, 2024 - Sep 19, 2024 | -9.27% Jun 13, 2014 - Feb 18, 2015 |
| #7 | -3.55% Oct 14, 2024 - Nov 6, 2024 | -8.60% Jan 23, 2018 - Sep 20, 2018 |
| #8 | -3.20% Aug 2, 2024 - Aug 9, 2024 | -7.66% Feb 27, 2026 - May 6, 2026 |
| #9 | -3.14% Oct 8, 2025 - Oct 20, 2025 | -5.76% Sep 3, 2021 - Nov 3, 2021 |
| #10 | -2.98% Jul 28, 2025 - Aug 12, 2025 | -5.52% Jul 16, 2024 - Aug 19, 2024 |
| #11 | -2.88% May 11, 2026 - May 14, 2026 | -5.07% Jul 29, 2019 - Sep 12, 2019 |
| #12 | -2.80% May 14, 2026 - May 21, 2026 | -5.05% Dec 5, 2024 - Jan 30, 2025 |
| #13 | -2.79% Aug 12, 2025 - Aug 28, 2025 | -4.98% Jun 23, 2016 - Jul 12, 2016 |
| #14 | -2.43% Nov 11, 2024 - Nov 22, 2024 | -4.75% Sep 6, 2016 - Jan 4, 2017 |
| #15 | -2.18% Apr 22, 2026 - Apr 24, 2026 | -4.51% Mar 28, 2024 - May 14, 2024 |
Correlation
Correlation between XAIX and QWLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
XAIX vs QWLD dividend yield comparison.
| Year | XAIX | QWLD |
|---|---|---|
| 2026 | 0.19% | 0.88% |
| 2025 | 0.54% | 1.85% |
| 2024 | 0.08% | 1.74% |
| 2023 | 0.00% | 1.78% |
| 2022 | 0.00% | 2.02% |
| 2021 | 0.00% | 1.77% |
| 2020 | 0.00% | 1.77% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 2.73% |
| 2016 | 0.00% | 2.22% |
| 2015 | 0.00% | 3.42% |
| 2014 | 0.00% | 1.02% |
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