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AGIQvsDUHPETF Comparison

ETF 1

AGIQ

SoFi Agentic AI ETF

This fund is part of

AI & Big Data

+2.28%

Full AGIQ fund page

VS

ETF 2

DUHP

Dimensional US High Profitability ETF

This fund is part of

US Large Cap

+0.9%

Full DUHP fund page

SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. Dimensional US High Profitability ETF (DUHP) is part of the US Large Cap segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DUHP's top sector exposures are Information Technology, Health Care and Industrials. AGIQ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.21% for DUHP. AGIQ is down -2.19% year-to-date (YTD) with +$85K in YTD flows. DUHP performs better with 3.08% YTD performance, and +$646M in YTD flows. Run a side-by-side ETF comparison of AGIQ and DUHP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGIQ vs DUHP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIQ DUHP	+7.94%+5.72%	-4.95%+1.87%	-2.19%+3.08%	n/a+24.86%	n/a+61.03%	n/an/a
Flows	AGIQ DUHP	-$504K+$200M	-$504K+$506M	+$85K+$646M	-+$2.16B	-+$6.45B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIQ DUHP	+26.02%+15.08%	n/a+12.10%	n/a+14.00%	n/an/a
Max drawdown	AGIQ DUHP	-16.87%-9.03%	n/a-9.03%	n/a-17.77%	n/an/a
Max drawdown duration	AGIQ DUHP	87d64d	n/a64d	n/a131d	n/an/a

Trading data

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	AGIQ	DUHP
Last sale 4/27/2026 at 1:30 PM	$22.27	$39.15
Previous close 04/24/2026	$22.18	$39.19
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DUHP

is actively managed and doesn’t replicate an index

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	AGIQ	DUHP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	AGIQ	DUHP
Last price	$22.27	$39.15
1D performance	+0.41%	-0.10%
AuM	$9.99 M	$11.30 B
E/R	0.69%	0.21%

Characteristics

	AGIQ	DUHP
Management strategy	Passive	Active
Provider	SoFi	Dimensional
Benchmark	BITA US Agentic AI Select Index	-
N° of holdings	23	151
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2025	February 23, 2022
ESG	No	No

More AGIQ data on Trackinsight

More DUHP data on Trackinsight

Exposure

Countries

AGIQ

USA

99.95%

Other

0.05%

DUHP

USA

96.93%

Other

3.07%

Sectors

AGIQ

Information Techn.

49.11%

Industrials

13.87%

Health Care

12.32%

Communication Ser.

7.33%

Consumer Discreti.

7.16%

Other

10.21%

DUHP

Information Techn.

36.11%

Health Care

14.22%

Industrials

14.2%

Consumer Discreti.

10.31%

Consumer Staples

8.04%

Other

17.11%

Diversification

AGIQ

Total weight of top 15 holdings out of 15

83.09%

DUHP

Total weight of top 15 holdings out of 15

47.5%

Top 15 holdings

Data as of March 31, 2026

AGIQ

NVIDIA

7.44%

ALPHABET INC-CL

7.33%

TESLA

7.16%

PALANTIR TECHNOLOGIES

6.52%

DEERE

5.55%

TERADYNE

5.54%

ROCKWELL AUTOMAT

5.08%

THERMO FISHER SCIENTIFIC

5.04%

QUALCOMM

4.95%

PALO ALTO NETWORKS

4.95%

INTUITIVE SURGICAL

4.89%

SALESFORCE INC

4.83%

CROWDSTRIKE HOLDINGS INC

4.69%

US0404132054

4.61%

SERVICENOW

4.51%

DUHP

NVIDIA

7.20%

APPLE

6.47%

LILLY

4.40%

META PLATFORMS

4.38%

MICROSOFT-T

4.12%

VISA INCORPORATION

3.90%

MASTERCARD

2.33%

HOME DEPOT

2.24%

CATERPILLAR

2.24%

MERCK & CO INC

1.82%

US5128073062

1.75%

ORACLE SYS

1.72%

COSTCO WHOLESALE

1.70%

PEPSICO U

1.68%

INTL BUSINESS MACHINES CORP

1.55%

Frequently asked questions about AGIQ and DUHP

How have the AGIQ and DUHP ETFs performed in 2026?

As of April 24, 2026, AGIQ is down -2.19% year-to-date (YTD), while DUHP has returned 3.08%. That puts DUHP better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or DUHP?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to +$646M for DUHP.

Which ETF is bigger: AGIQ or DUHP?

As of April 24, 2026, AGIQ holds $9.99 M in assets under management (AUM), while DUHP manages $11.30 B.

What sectors do the AGIQ and DUHP ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DUHP focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the AGIQ ETF and DUHP ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TESLA. DUHP holds in its top three: NVIDIA, APPLE and LILLY.

Which ETF is more diversified: AGIQ or DUHP?

AGIQ holds 25 securities with 83.09% of its assets in the top 15. DUHP has 155 securities and a top 15 weight of 47.5%.

Quality For the Long Run: ETFs to Buy and Hold

December 15, 2023

DUHP

AGIQvsDUHPETF Comparison

SoFi Agentic AI ETF

Dimensional US High Profitability ETF

AGIQ vs DUHP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGIQ and DUHP ETFs performed in 2026?

As of April 24, 2026, AGIQ is down -2.19% year-to-date (YTD), while DUHP has returned 3.08%. That puts DUHP better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or DUHP?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to +$646M for DUHP.

Which ETF is bigger: AGIQ or DUHP?

As of April 24, 2026, AGIQ holds $9.99 M in assets under management (AUM), while DUHP manages $11.30 B.

What sectors do the AGIQ and DUHP ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DUHP focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the AGIQ ETF and DUHP ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TESLA. DUHP holds in its top three: NVIDIA, APPLE and LILLY.

Which ETF is more diversified: AGIQ or DUHP?

AGIQ holds 25 securities with 83.09% of its assets in the top 15. DUHP has 155 securities and a top 15 weight of 47.5%.

Quality For the Long Run: ETFs to Buy and Hold

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