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AGIXvsFDTXETF Comparison

ETF 1

AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of

AI & Big Data

-1.62%

Full AGIX fund page

VS

ETF 2

FDTX

Fidelity Disruptive Technology ETF

This fund is part of

Disruptive Technology

-1.31%

Full FDTX fund page

KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FDTX's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.5% for FDTX. AGIX is up 25.32% year-to-date (YTD) with +$720M in YTD flows. FDTX performs better with 33.2% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of AGIX and FDTX 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 FDTX 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIX FDTX	+0.71%-1.01%	+4.35%+4.81%	+25.32%+33.20%	+29.52%+39.17%	n/a+113.30%	n/an/a
Flows	AGIX FDTX	+$254M-	-$159M+$17M	+$720M+$29M	+$738M+$29M	-+$59M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIX FDTX	+29.13%+37.65%	+26.55%+29.90%	n/a+26.23%	n/an/a
Max drawdown	AGIX FDTX	-15.14%-19.20%	-19.83%-19.30%	n/a-26.70%	n/an/a
Max drawdown duration	AGIX FDTX	81d80d	169d100d	n/a127d	n/an/a

Trading data

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	AGIX	FDTX
Last sale 9/11/2026 at 1:30 PM	$45.82
Previous close 09/10/2026	$45.28
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AGIX	FDTX
Last price	$45.82	–
1D performance	+1.19%	–
AuM	$867.41 M	$286.87 M
E/R	1%	0.5%

Characteristics

	AGIX	FDTX
Management strategy	Active	Active
Provider	KraneShares	Fidelity
Benchmark	-	-
N° of holdings	56	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2024	June 12, 2023
ESG	No	No

More AGIX data on Trackinsight

More FDTX data on Trackinsight

Exposure

Countries

AGIX

USA

69.12%

Other

30.88%

FDTX

USA

71.58%

Taiwan

10.37%

Other

18.05%

Sectors

AGIX

Technology

72.77%

Other

27.23%

FDTX

Technology

84.92%

Other

15.08%

Diversification

AGIX

Total weight of top 15 holdings out of 15

42.16%

FDTX

Total weight of top 15 holdings out of 15

65.38%

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%

FDTX

Micron Technology, Inc.

7.98%

Marvell Technology, Inc.

6.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.33%

NVIDIA Corp.

4.85%

Palo Alto Networks, Inc.

4.68%

Western Digital Corp.

3.93%

Seagate Technology Holdings Plc

3.86%

Amazon.com, Inc.

3.84%

Microsoft Corp.

3.73%

Alphabet, Inc.

3.64%

Shopify, Inc.

3.57%

MediaTek, Inc.

3.50%

Meta Platforms, Inc.

2.99%

Coherent Corp.

2.84%

Datadog, Inc.

2.78%

Frequently asked questions about AGIX and FDTX

How have the AGIX and FDTX ETFs performed in 2026?

As of September 10, 2026, AGIX is up 25.32% year-to-date (YTD), while FDTX has returned 33.2%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: AGIX or FDTX?

Year-to-date, the AGIX ETF saw +$720M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: AGIX or FDTX?

Over the past year, AGIX had a volatility of 26.55%, while FDTX experienced 29.9%.

Which ETF is bigger: AGIX or FDTX?

As of September 10, 2026, AGIX holds $867.41 M in assets under management (AUM), while FDTX manages $286.87 M.

What sectors do the AGIX and FDTX ETFs invest in?

AGIX leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

What are the top holdings of the AGIX ETF and FDTX ETF?

AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

AGIXvsFDTXETF Comparison

KraneShares Public-Private AI & Technology ETF

Fidelity Disruptive Technology ETF

AGIX vs FDTX 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 AGIX and FDTX ETFs performed in 2026?

As of September 10, 2026, AGIX is up 25.32% year-to-date (YTD), while FDTX has returned 33.2%. That puts FDTX better performer ahead so far this year.

Which ETF is attracting more investor money: AGIX or FDTX?

Year-to-date, the AGIX ETF saw +$720M in flows, compared to +$29M for FDTX.

Which ETF is more volatile: AGIX or FDTX?

Over the past year, AGIX had a volatility of 26.55%, while FDTX experienced 29.9%.

Which ETF is bigger: AGIX or FDTX?

As of September 10, 2026, AGIX holds $867.41 M in assets under management (AUM), while FDTX manages $286.87 M.

What sectors do the AGIX and FDTX ETFs invest in?

AGIX leans toward sectors like Technology. Meanwhile, FDTX focuses on Technology.

What are the top holdings of the AGIX ETF and FDTX ETF?

AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. FDTX holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: AGIX or FDTX?

AGIX holds 56 securities with 42.16% of its assets in the top 15. FDTX has 41 securities and a top 15 weight of 65.38%.

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