AGIXvsALAIETF Comparison
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KraneShares Public-Private AI & Technology ETF (AGIX) and Alger AI Enablers & Adopters ETF (ALAI) belong to the same industry segment: AI & Big Data. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. AGIX is less expensive with a Total Expense Ratio (TER) of 1%, versus 1.68% for ALAI. AGIX is up 27.72% year-to-date (YTD) with +$720M in YTD flows. ALAI performs worse with 26.07% YTD performance, and +$920M in YTD flows. Run a side-by-side ETF comparison of AGIX and ALAI 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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AGIX vs ALAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX ALAI | +2.63%+2.62% | +2.59%+5.88% | +27.72%+26.07% | +35.70%+30.55% | n/an/a | n/an/a |
| Flows | AGIX ALAI | +$254M+$781M | -$159M+$844M | +$720M+$920M | +$740M+$1.05B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX ALAI | +29.47%+29.47% | +26.55%+25.83% | n/an/a | n/an/a |
| Max drawdown | AGIX ALAI | -15.14%-13.47% | -19.83%-18.30% | n/an/a | n/an/a |
| Max drawdown duration | AGIX ALAI | 79d80d | 169d169d | n/an/a | n/an/a |
Trading data
AGIX | ALAI | |
Last sale 9/10/2026 at 1:30 PM | $45.28 | $45.00 |
| Previous close 09/09/2026 | $46.22 | $45.67 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AGIX | ALAI | |
|---|---|---|
| Last price | $45.28 | $45.00 |
| 1D performance | -2.03% | -1.48% |
| AuM | $884.01 M | $1.31 B |
| E/R | 1% | 1.68% |
Characteristics
AGIX | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 56 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | April 5, 2024 |
| ESG | No | No |
Exposure
Countries
AGIX
USA
69.12%
Other
30.88%
ALAI
USA
70.26%
Other
29.74%
Sectors
AGIX
Technology
72.77%
Other
27.23%
ALAI
Technology
63.35%
Consumer Non-Cycl.
8.24%
Other
28.41%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.16%
ALAI
Total weight of top 15 holdings out of 15
59.46%
Top 15 holdings
Data as of July 31, 2026
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
SK hynix, Inc.
1.77%
ALAI
NVIDIA Corp.
13.20%
Microsoft Corp.
6.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Amazon.com, Inc.
5.23%
Western Digital Corp.
4.17%
Alphabet, Inc.
4.15%
Meta Platforms, Inc.
3.50%
Nebius Group NV
3.37%
Seagate Technology Holdings Plc
2.69%
Apple, Inc.
2.22%
SK hynix, Inc.
1.94%
Snowflake, Inc.
1.79%
Talen Energy Corp.
1.75%
Micron Technology, Inc.
1.64%
Forgent Power Solutions, Inc.
1.62%
Frequently asked questions about AGIX and ALAI
How have the AGIX and ALAI ETFs performed in 2026?
As of September 8, 2026, AGIX is up 27.72% year-to-date (YTD), while ALAI has returned 26.07%. That puts AGIX better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or ALAI?
Year-to-date, the AGIX ETF saw +$720M in flows, compared to +$920M for ALAI.
Which ETF is more volatile: AGIX or ALAI?
Over the past year, AGIX had a volatility of 26.55%, while ALAI experienced 25.83%.
Which ETF is bigger: AGIX or ALAI?
As of September 8, 2026, AGIX holds $884.01 M in assets under management (AUM), while ALAI manages $1.31 B.
What sectors do the AGIX and ALAI ETFs invest in?
AGIX leans toward sectors like Technology. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the AGIX ETF and ALAI ETF?
AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AGIX or ALAI?
AGIX holds 56 securities with 42.16% of its assets in the top 15. ALAI has 63 securities and a top 15 weight of 59.46%.
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