AGIXvsVGTETF Comparison
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KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VGT's top sector exposures are Technology, Business Services and Finance. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.09% for VGT. AGIX is up 18.74% year-to-date (YTD) with +$632M in YTD flows. VGT performs better with 26.96% YTD performance, and +$4.64B in YTD flows. Run a side-by-side ETF comparison of AGIX and VGT 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 VGT 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 VGT | -10.87%-5.13% | -0.62%+4.27% | +18.74%+26.96% | +17.31%+25.65% | n/a+136.20% | n/a+129.67% |
| Flows | AGIX VGT | -$326M+$1.16B | +$24M+$1.70B | +$632M+$4.64B | +$632M+$6.56B | -+$22.51B | -+$21.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX VGT | +28.54%+24.20% | +27.57%+25.07% | n/a+24.87% | n/a+26.20% |
| Max drawdown | AGIX VGT | -13.25%-8.65% | -19.83%-16.38% | n/a-27.38% | n/a-35.10% |
| Max drawdown duration | AGIX VGT | 16d17d | 169d169d | n/a190d | n/a690d |
Trading data
AGIX | VGT | |
Last sale 10/23/2026 at 1:30 PM | $43.19 | $119.17 |
| Previous close 10/22/2026 | $42.91 | $118.60 |
| 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 | VGT | |
|---|---|---|
| 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 | VGT | |
|---|---|---|
| Last price | $43.19 | $119.17 |
| 1D performance | +0.65% | +0.48% |
| AuM | $731.25 M | $147.63 B |
| E/R | 1% | 0.09% |
Characteristics
AGIX | VGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Vanguard |
| Benchmark | - | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 58 | 317 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | January 26, 2004 |
| ESG | No | No |
Exposure
Countries
AGIX
USA
73.63%
Other
26.37%
VGT
USA
97.63%
Other
2.37%
Sectors
AGIX
Technology
72.72%
Other
27.28%
VGT
Technology
95%
Other
5%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
39.83%
VGT
Total weight of top 15 holdings out of 15
68.55%
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%
VGT
NVIDIA Corp.
17.73%
Apple, Inc.
15.79%
Microsoft Corp.
11.51%
Broadcom Inc.
4.52%
Micron Technology, Inc.
4.18%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.71%
Palantir Technologies, Inc.
1.61%
Intel Corp.
1.54%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.43%
Palo Alto Networks, Inc.
1.24%
Oracle Corp.
0.97%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
Frequently asked questions about AGIX and VGT
How have the AGIX and VGT ETFs performed in 2026?
As of October 22, 2026, AGIX is up 18.74% year-to-date (YTD), while VGT has returned 26.96%. That puts VGT better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or VGT?
Year-to-date, the AGIX ETF saw +$632M in flows, compared to +$4.64B for VGT.
Which ETF is more volatile: AGIX or VGT?
Over the past year, AGIX had a volatility of 27.57%, while VGT experienced 25.07%.
Which ETF is bigger: AGIX or VGT?
As of October 22, 2026, AGIX holds $731.25 M in assets under management (AUM), while VGT manages $147.63 B.
What sectors do the AGIX and VGT ETFs invest in?
AGIX leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the AGIX ETF and VGT ETF?
AGIX top holdings include Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AGIX or VGT?
AGIX holds 58 securities with 39.83% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 68.55%.
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