AGIXvsTEKETF 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 Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities 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 0.77% for TEK. AGIX is up 8.37% year-to-date (YTD) with +$183M in YTD flows. TEK performs better with 18.43% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of AGIX and TEK 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 TEK 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 TEK | +15.83%+22.02% | +9.54%+16.08% | +8.37%+18.43% | +72.38%+59.79% | n/an/a | n/an/a |
| Flows | AGIX TEK | +$61M- | +$127M+$6K | +$183M+$6K | +$240M+$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX TEK | +29.05%+33.74% | +23.15%+24.24% | n/an/a | n/an/a |
| Max drawdown | AGIX TEK | -15.22%-15.15% | -19.83%-19.07% | n/an/a | n/an/a |
| Max drawdown duration | AGIX TEK | 76d72d | 169d167d | n/an/a | n/an/a |
Trading data
AGIX | TEK | |
Last sale 4/24/2026 at 1:30 PM | $39.55 | $35.54 |
| Previous close 04/23/2026 | $38.80 | $34.35 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AGIX | TEK | |
|---|---|---|
| Last price | $39.55 | $35.54 |
| 1D performance | +1.93% | +3.47% |
| AuM | $295.28 M | $36.94 M |
| E/R | 0.99% | 0.77% |
Characteristics
AGIX | TEK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | iShares |
| Benchmark | - | - |
| N° of holdings | 46 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | October 21, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
AGIX
USA
76.31%
Other
23.69%
TEK
USA
81.19%
Republic of Korea
8.14%
Other
10.68%
Sectors
AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
TEK
Information Techn.
68.4%
Communication Ser.
9.19%
Other
22.41%
Advertisement
Diversification
AGIX
Total weight of top 15 holdings out of 15
42.81%
TEK
Total weight of top 15 holdings out of 15
66.59%
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%
TEK
NVIDIA
12.45%
BROADCOM LIMITED
8.07%
APPLE
6.60%
MICROSOFT-T
5.19%
US8740391003
5.06%
ALPHABET INC-CL
4.30%
US5128073062
4.29%
SAMSUNG ELECTR
3.96%
SK HYNIX
3.58%
ADVANCED MICRO DEVICES
2.52%
MONOLITHIC POWER SYSTEMS
2.41%
ADVANTEST
2.34%
AMAZON.COM INC
2.05%
LUMENTUM HOLDINGS
1.89%
SNOWFLAKE INC
1.88%
Frequently asked questions about AGIX and TEK
How have the AGIX and TEK ETFs performed in 2026?
As of April 22, 2026, AGIX is up 8.37% year-to-date (YTD), while TEK has returned 18.43%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or TEK?
Year-to-date, the AGIX ETF saw +$183M in flows, compared to +$6K for TEK.
Which ETF is more volatile: AGIX or TEK?
Over the past year, AGIX had a volatility of 23.15%, while TEK experienced 24.24%.
Which ETF is bigger: AGIX or TEK?
As of April 22, 2026, AGIX holds $295.28 M in assets under management (AUM), while TEK manages $36.94 M.
What sectors do the AGIX and TEK ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, TEK focuses on Information Technology and Communication Services.
What are the top holdings of the AGIX ETF and TEK ETF?
AGIX top holdings include NVIDIA, MICROSOFT-T and META PLATFORMS. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and APPLE.
Which ETF is more diversified: AGIX or TEK?
AGIX holds 55 securities with 42.81% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 66.59%.
Advertisement
Latest news about AGIX & TEK
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
Advertisement
Advertisement
