AGIXvsFDTXETF Comparison
ETF 1
AGIX
KraneShares Artificial Intelligence & Technology ETF
This fund is part of
AI & Big Data
-0.95%
VS
KraneShares Artificial Intelligence & Technology ETF (AGIX) belongs to the AI & Big Data segment. Fidelity Disruptive Technology ETF (FDTX) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.5% for FDTX. AGIX is up 8.7% year-to-date (YTD) with +$224M in YTD flows. FDTX performs better with 9.84% YTD performance, and -$4M 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
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX FDTX | +24.07%+27.70% | +7.37%+6.28% | +8.70%+9.84% | +56.39%+38.50% | n/an/a | n/an/a |
| Flows | AGIX FDTX | +$102M- | +$168M-$4M | +$224M-$4M | +$281M-$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX FDTX | +29.39%+29.39% | +22.58%+22.29% | n/an/a | n/an/a |
| Max drawdown | AGIX FDTX | -15.22%-16.78% | -19.83%-19.21% | n/an/a | n/an/a |
| Max drawdown duration | AGIX FDTX | 76d76d | 169d164d | n/an/a | n/an/a |
Trading data
AGIX | FDTX | |
Last sale 4/29/2026 at 2:47 PM | $38.64 | $45.02 |
| Previous close 04/28/2026 | $38.59 | $44.73 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 2:47 PM
Live
Closed
AGIX | FDTX | |
|---|---|---|
| Last price | $38.64 | $45.02 |
| 1D performance | +0.13% | +0.64% |
| AuM | $337.64 M | $209.71 M |
| E/R | 0.99% | 0.5% |
Characteristics
AGIX | FDTX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | Fidelity |
| Benchmark | - | - |
| N° of holdings | 46 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | June 12, 2023 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
76.31%
Other
23.69%
FDTX
USA
80.14%
Other
19.86%
Sectors
AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
FDTX
Information Techn.
67.9%
Communication Ser.
8.8%
Consumer Discreti.
8.02%
Other
15.28%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.81%
FDTX
Total weight of top 15 holdings out of 15
63.13%
Top 15 holdings
Data as of March 31, 2026
AGIX
NVIDIA
5.27%
MICROSOFT-T
4.03%
META PLATFORMS
3.68%
ALPHABET INC-CL
3.38%
APPLE
3.32%
BROADCOM LIMITED
3.11%
TWN SEMICONT MAN
2.89%
AMAZON.COM INC
2.82%
TESLA
2.29%
PALANTIR TECHNOLOGIES
2.11%
NETFLIX
2.08%
ORACLE SYS
2.00%
CLOUDFLARE INC
1.96%
SERVICENOW
1.94%
YANDEX
1.93%
FDTX
US8740391003
7.08%
NVIDIA
5.66%
MARVELL TECHNOLOGY
5.64%
MICRON TECHNOLOGY
5.21%
MICROSOFT-T
4.54%
AMAZON.COM INC
4.46%
ALPHABET INC-CL
4.02%
PALANTIR TECHNOLOGIES
3.96%
US19247G1076
3.82%
META PLATFORMS
3.63%
SHOPIFY SUBORDINATE VOTING
3.59%
BE SEMICONDUCTOR
3.44%
PALO ALTO NETWORKS
2.90%
CLOUDFLARE INC
2.60%
SYNOPSYS
2.60%
Frequently asked questions about AGIX and FDTX
How have the AGIX and FDTX ETFs performed in 2026?
As of April 27, 2026, AGIX is up 8.7% year-to-date (YTD), while FDTX has returned 9.84%. 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 +$224M in flows, compared to -$4M for FDTX.
Which ETF is more volatile: AGIX or FDTX?
Over the past year, AGIX had a volatility of 22.58%, while FDTX experienced 22.29%.
Which ETF is bigger: AGIX or FDTX?
As of April 27, 2026, AGIX holds $337.64 M in assets under management (AUM), while FDTX manages $209.71 M.
What sectors do the AGIX and FDTX ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, FDTX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AGIX ETF and FDTX ETF?
AGIX top holdings include NVIDIA, MICROSOFT-T and META PLATFORMS. FDTX holds in its top three: US8740391003, NVIDIA and MARVELL TECHNOLOGY.
Which ETF is more diversified: AGIX or FDTX?
AGIX holds 55 securities with 42.81% of its assets in the top 15. FDTX has 43 securities and a top 15 weight of 63.13%.
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Latest news about AGIX & FDTX
SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?
February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
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