AGIXvsIGVETF Comparison
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KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IGV's top sector exposures are Technology, Business Services and Finance. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.38% for IGV. AGIX is up 18.74% year-to-date (YTD) with +$632M in YTD flows. IGV performs worse with 4.65% YTD performance, and +$4.29B in YTD flows. Run a side-by-side ETF comparison of AGIX and IGV 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 IGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX IGV | -10.87%+2.29% | -0.62%+26.87% | +18.74%+4.65% | +17.31%-3.64% | n/a+63.26% | n/a+27.09% |
| Flows | AGIX IGV | -$326M-$353M | +$24M-$1.31B | +$632M+$4.29B | +$632M+$2.96B | -+$3.05B | -+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX IGV | +28.54%+33.22% | +27.57%+32.55% | n/a+27.23% | n/a+29.00% |
| Max drawdown | AGIX IGV | -13.25%-8.09% | -19.83%-36.26% | n/a-36.65% | n/a-45.85% |
| Max drawdown duration | AGIX IGV | 16d39d | 169d361d | n/a396d | n/a1049d |
Trading data
AGIX | IGV | |
Last sale 10/23/2026 at 1:30 PM | $43.19 | $110.59 |
| Previous close 10/22/2026 | $42.91 | $108.72 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AGIX
is actively managed and doesn’t replicate an indexAGIX | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AGIX | IGV | |
|---|---|---|
| Last price | $43.19 | $110.59 |
| 1D performance | +0.65% | +1.72% |
| AuM | $731.25 M | $14.30 B |
| E/R | 1% | 0.38% |
Characteristics
AGIX | IGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | iShares |
| Benchmark | - | S&P North American Expanded Technology Software Index |
| N° of holdings | 58 | 107 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
73.63%
Other
26.37%
IGV
USA
99.41%
Other
0.59%
Sectors
AGIX
Technology
72.72%
Other
27.28%
IGV
Technology
83.02%
Business Services
11.68%
Other
5.3%
Diversification
AGIX
Total weight of top 15 holdings out of 15
39.83%
IGV
Total weight of top 15 holdings out of 15
75.78%
Top 15 holdings
Data as of August 31, 2026
AGIX
Meta Platforms, Inc.
4.01%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.67%
Microsoft Corp.
3.46%
Amazon.com, Inc.
2.90%
Apple, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.65%
Tesla, Inc.
2.38%
Palantir Technologies, Inc.
2.28%
Broadcom Inc.
2.15%
Circle Internet Group, Inc.
2.06%
ServiceNow, Inc.
2.04%
Micron Technology, Inc.
1.93%
Oracle Corp.
1.89%
Advanced Micro Devices, Inc.
1.88%
IGV
Palantir Technologies, Inc.
10.29%
Palo Alto Networks, Inc.
9.72%
Microsoft Corp.
9.18%
CrowdStrike Holdings, Inc.
7.37%
Salesforce, Inc.
6.60%
Oracle Corp.
5.33%
ServiceNow, Inc.
4.82%
Adobe, Inc.
3.74%
Fortinet, Inc.
3.36%
Intuit, Inc.
3.14%
Cadence Design Systems, Inc.
2.95%
Synopsys, Inc.
2.66%
Datadog, Inc.
2.48%
Applovin Corp.
2.41%
Autodesk, Inc.
1.73%
Frequently asked questions about AGIX and IGV
How have the AGIX and IGV ETFs performed in 2026?
As of October 22, 2026, AGIX is up 18.74% year-to-date (YTD), while IGV has returned 4.65%. That puts AGIX better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or IGV?
Year-to-date, the AGIX ETF saw +$632M in flows, compared to +$4.29B for IGV.
Which ETF is more volatile: AGIX or IGV?
Over the past year, AGIX had a volatility of 27.57%, while IGV experienced 32.55%.
Which ETF is bigger: AGIX or IGV?
As of October 22, 2026, AGIX holds $731.25 M in assets under management (AUM), while IGV manages $14.30 B.
What sectors do the AGIX and IGV ETFs invest in?
AGIX leans toward sectors like Technology. Meanwhile, IGV focuses on Technology and Business Services.
What are the top holdings of the AGIX ETF and IGV ETF?
AGIX top holdings include Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc.. IGV holds in its top three: Palantir Technologies, Inc., Palo Alto Networks, Inc. and Microsoft Corp..
Which ETF is more diversified: AGIX or IGV?
AGIX holds 58 securities with 39.83% of its assets in the top 15. IGV has 107 securities and a top 15 weight of 75.78%.
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