BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AGIXvsIETCETF 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

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

-1.31%

Full IETC fund page

KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IETC's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.18% for IETC. AGIX is up 25.32% year-to-date (YTD) with +$720M in YTD flows. IETC performs worse with 6.66% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of AGIX and IETC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AGIX vs IETC performance and flow charts

Performance

Cumulative Flows

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

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 IETC	+0.71%-1.78%	+4.35%+3.89%	+25.32%+6.66%	+29.52%+6.21%	n/a+93.17%	n/a+91.19%
Flows	AGIX IETC	+$254M-$16M	-$159M-$93M	+$720M-$289M	+$738M-$169M	-+$287M	-+$307M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIX IETC	+29.13%+27.44%	+26.55%+24.82%	n/a+23.83%	n/a+25.45%
Max drawdown	AGIX IETC	-15.14%-11.74%	-19.83%-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	AGIX IETC	81d52d	169d196d	n/a112d	n/a715d

Trading data

Create an account to view trading data

Join for free

	AGIX	IETC
Last sale 9/11/2026 at 1:30 PM	$45.82	$109.36
Previous close 09/10/2026	$45.28	$108.13
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	IETC
Last price	$45.82	$109.36
1D performance	+1.19%	+1.14%
AuM	$867.41 M	$686.56 M
E/R	1%	0.18%

Characteristics

	AGIX	IETC
Management strategy	Active	Active
Provider	KraneShares	iShares
Benchmark	-	-
N° of holdings	56	102
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2024	March 21, 2018
ESG	No	No

More AGIX data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

AGIX

USA

69.12%

Other

30.88%

IETC

USA

99.3%

Other

0.7%

Sectors

AGIX

Technology

72.77%

Other

27.23%

IETC

Technology

82.93%

Other

17.07%

Diversification

AGIX

Total weight of top 15 holdings out of 15

42.16%

IETC

Total weight of top 15 holdings out of 15

64.62%

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%

IETC

NVIDIA Corp.

12.96%

Broadcom Inc.

9.11%

Microsoft Corp.

5.08%

Micron Technology, Inc.

4.36%

Amazon.com, Inc.

4.29%

Advanced Micro Devices, Inc.

4.06%

Apple, Inc.

3.99%

Palantir Technologies, Inc.

3.27%

Alphabet, Inc.

3.12%

Lam Research Corp.

2.66%

Alphabet, Inc.

2.61%

Cisco Systems, Inc.

2.50%

Oracle Corp.

2.33%

Arista Networks, Inc.

2.22%

Meta Platforms, Inc.

2.06%

Frequently asked questions about AGIX and IETC

How have the AGIX and IETC ETFs performed in 2026?

As of September 10, 2026, AGIX is up 25.32% year-to-date (YTD), while IETC has returned 6.66%. That puts AGIX better performer ahead so far this year.

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

Year-to-date, the AGIX ETF saw +$720M in flows, compared to -$289M for IETC.

Which ETF is more volatile: AGIX or IETC?

Over the past year, AGIX had a volatility of 26.55%, while IETC experienced 24.82%.

Which ETF is bigger: AGIX or IETC?

As of September 10, 2026, AGIX holds $867.41 M in assets under management (AUM), while IETC manages $686.56 M.

What sectors do the AGIX and IETC ETFs invest in?

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

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

AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

AGIXvsIETCETF Comparison

KraneShares Public-Private AI & Technology ETF

iShares U.S. Tech Independence Focused ETF

AGIX vs IETC 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 IETC ETFs performed in 2026?

As of September 10, 2026, AGIX is up 25.32% year-to-date (YTD), while IETC has returned 6.66%. That puts AGIX better performer ahead so far this year.

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

Year-to-date, the AGIX ETF saw +$720M in flows, compared to -$289M for IETC.

Which ETF is more volatile: AGIX or IETC?

Over the past year, AGIX had a volatility of 26.55%, while IETC experienced 24.82%.

Which ETF is bigger: AGIX or IETC?

As of September 10, 2026, AGIX holds $867.41 M in assets under management (AUM), while IETC manages $686.56 M.

What sectors do the AGIX and IETC ETFs invest in?

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

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

AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. IETC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

Which ETF is more diversified: AGIX or IETC?

AGIX holds 56 securities with 42.16% of its assets in the top 15. IETC has 103 securities and a top 15 weight of 64.62%.

The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it

SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?

Which ETFs Invest in Private Equities?

Notable ETF Filings and Launches Recap: July 2024

Expert-Built ETF Portfolios, All in One Place