AGIXvsIETCETF Comparison
ETF 1
AGIX
KraneShares Artificial Intelligence & Technology ETF
This fund is part of
AI & Big Data
+2.17%
VS
KraneShares Artificial Intelligence & 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. 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 0.18% for IETC. AGIX is up 8.37% year-to-date (YTD) with +$183M in YTD flows. IETC performs worse with 1.3% YTD performance, and -$154M 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.
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AGIX vs IETC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX IETC | +15.83%+14.10% | +9.54%+2.11% | +8.37%+1.30% | +72.38%+34.96% | n/a+124.82% | n/a+101.82% |
| Flows | AGIX IETC | +$61M-$9M | +$127M-$124M | +$183M-$154M | +$240M+$200M | -+$428M | -+$467M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX IETC | +29.05%+27.07% | +23.15%+21.19% | n/a+22.63% | n/a+24.63% |
| Max drawdown | AGIX IETC | -15.22%-16.05% | -19.83%-21.24% | n/a-25.27% | n/a-38.49% |
| Max drawdown duration | AGIX IETC | 76d83d | 169d177d | n/a112d | n/a715d |
Trading data
AGIX | IETC | |
Last sale 4/24/2026 at 1:30 PM | $39.55 | $102.73 |
| Previous close 04/23/2026 | $38.80 | $100.97 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AGIX | IETC | |
|---|---|---|
| Last price | $39.55 | $102.73 |
| 1D performance | +1.93% | +1.74% |
| AuM | $295.28 M | $786.36 M |
| E/R | 0.99% | 0.18% |
Characteristics
AGIX | IETC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | iShares |
| Benchmark | - | - |
| N° of holdings | 46 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | March 21, 2018 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
76.31%
Other
23.69%
IETC
USA
98.8%
Other
1.2%
Sectors
AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
IETC
Information Techn.
74.51%
Communication Ser.
7.96%
Other
17.54%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.81%
IETC
Total weight of top 15 holdings out of 15
67.91%
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%
IETC
PALANTIR TECHNOLOGIES
11.57%
BROADCOM LIMITED
11.51%
NVIDIA
7.87%
MICROSOFT-T
5.08%
ORACLE SYS
4.65%
AMAZON.COM INC
4.35%
SALESFORCE INC
3.36%
INTL BUSINESS MACHINES CORP
2.92%
ALPHABET INC-CL
2.86%
APPLE
2.74%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.35%
US5128073062
2.21%
BOEING U
1.97%
CISCO-T
1.96%
Frequently asked questions about AGIX and IETC
How have the AGIX and IETC ETFs performed in 2026?
As of April 22, 2026, AGIX is up 8.37% year-to-date (YTD), while IETC has returned 1.3%. 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 +$183M in flows, compared to -$154M for IETC.
Which ETF is more volatile: AGIX or IETC?
Over the past year, AGIX had a volatility of 23.15%, while IETC experienced 21.19%.
Which ETF is bigger: AGIX or IETC?
As of April 22, 2026, AGIX holds $295.28 M in assets under management (AUM), while IETC manages $786.36 M.
What sectors do the AGIX and IETC ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, IETC focuses on Information Technology and Communication Services.
What are the top holdings of the AGIX ETF and IETC ETF?
AGIX top holdings include NVIDIA, MICROSOFT-T and META PLATFORMS. IETC holds in its top three: PALANTIR TECHNOLOGIES, BROADCOM LIMITED and NVIDIA.
Which ETF is more diversified: AGIX or IETC?
AGIX holds 55 securities with 42.81% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.91%.
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Latest news about AGIX & IETC
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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