AIBFvsSPXTETF Comparison
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iShares Future AI Beneficiaries ETF (AIBF) belongs to the AI & Big Data segment. ProShares S&P 500 Ex-Technology ETF (SPXT) is part of the US Large Cap segment. AIBF's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Industrials. In contrast, SPXT's top sector exposures are Finance, Healthcare and Technology. AIBF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.13% for SPXT. Run a side-by-side ETF comparison of AIBF and SPXT 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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AIBF vs SPXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIBF SPXT | +3.32%+1.31% | n/a-1.01% | n/a+7.41% | n/a+11.23% | n/a+61.56% | n/a+49.03% |
| Flows | AIBF SPXT | +$25M+$68M | -+$73M | -+$106M | -+$106M | -+$271M | -+$300M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIBF SPXT | n/a+10.96% | n/a+11.28% | n/a+12.82% | n/a+14.97% |
| Max drawdown | AIBF SPXT | n/a-4.86% | n/a-7.77% | n/a-15.59% | n/a-21.40% |
| Max drawdown duration | AIBF SPXT | n/a71d | n/a46d | n/a153d | n/a751d |
Trading data
AIBF | SPXT | |
Last sale 11/6/2026 at 2:30 PM | $110.39 | |
| Previous close 11/04/2026 | $110.59 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AIBF | SPXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
AIBF | SPXT | |
|---|---|---|
| Last price | – | $110.39 |
| 1D performance | – | -0.18% |
| AuM | $256.45 M | $358.35 M |
| E/R | 0.4% | 0.13% |
Characteristics
AIBF | SPXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | ProShares |
| Benchmark | Morningstar US Artificial Intelligence Beneficiaries Select | S&P 500 Ex-Information Technology |
| N° of holdings | 101 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | September 22, 2015 |
| ESG | No | No |
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Exposure
Countries
AIBF
USA
96.05%
Other
3.95%
SPXT
USA
95.15%
Other
4.85%
Sectors
AIBF
Healthcare
24.79%
Consumer Non-Cycl.
22.95%
Industrials
15.9%
Technology
14.4%
Other
21.96%
SPXT
Finance
21.15%
Healthcare
14.96%
Technology
14.94%
Consumer Non-Cycl.
14.13%
Industrials
11.83%
Other
22.99%
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Diversification
AIBF
Total weight of top 15 holdings out of 15
47.25%
SPXT
Total weight of top 15 holdings out of 15
37.4%
Top 15 holdings
Data as of September 30, 2026
AIBF
Walmart, Inc.
3.92%
Costco Wholesale Corp.
3.86%
AbbVie, Inc.
3.80%
Eli Lilly & Co.
3.75%
Johnson & Johnson
3.59%
Palo Alto Networks, Inc.
3.43%
The Coca-Cola Co.
3.13%
Procter & Gamble Co.
3.10%
GE Aerospace
2.98%
Merck & Co., Inc.
2.92%
The Home Depot, Inc.
2.68%
UnitedHealth Group, Inc.
2.67%
CrowdStrike Holdings, Inc.
2.65%
RTX Corp.
2.40%
Meta Platforms, Inc.
2.37%
SPXT
Amazon.com, Inc.
6.05%
Alphabet, Inc.
4.97%
Meta Platforms, Inc.
4.24%
Alphabet, Inc.
3.98%
Tesla, Inc.
2.63%
Eli Lilly & Co.
2.34%
Berkshire Hathaway, Inc.
2.33%
JPMorgan Chase & Co.
2.23%
Johnson & Johnson
1.61%
Visa, Inc.
1.55%
Walmart, Inc.
1.19%
AbbVie, Inc.
1.16%
Mastercard, Inc.
1.13%
Chevron Corp.
1.00%
Costco Wholesale Corp.
0.98%
Frequently asked questions about AIBF and SPXT
Which ETF is bigger: AIBF or SPXT?
As of November 6, 2026, AIBF holds $256.45 M in assets under management (AUM), while SPXT manages $358.35 M.
What sectors do the AIBF and SPXT ETFs invest in?
AIBF leans toward sectors like Healthcare, Consumer Non-Cyclicals and Industrials. Meanwhile, SPXT focuses on Finance, Healthcare and Technology.
What are the top holdings of the AIBF ETF and SPXT ETF?
AIBF top holdings include Walmart, Inc., Costco Wholesale Corp. and AbbVie, Inc.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: AIBF or SPXT?
AIBF holds 101 securities with 47.25% of its assets in the top 15. SPXT has 424 securities and a top 15 weight of 37.4%.
Latest news about AIBF & SPXT
What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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