AIEDvsMTUMETF Comparison
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AIED) and iShares MSCI USA Momentum Factor ETF (MTUM) belong to the same industry segment: US Multi-Factor. AIED's top 3 sector exposures are Technology, Industrials and Energy. In contrast, MTUM's top sector exposures are Technology, Industrials and Healthcare. AIED is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for MTUM. AIED is up 15.45% year-to-date (YTD) with -$7M in YTD flows. MTUM performs better with 18.62% YTD performance, and -$6.11B in YTD flows. Run a side-by-side ETF comparison of AIED and MTUM 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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AIED vs MTUM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIED MTUM | -2.94%-6.53% | -1.33%-2.11% | +15.45%+18.62% | +14.25%+17.10% | +85.19%+116.75% | +57.97%+68.16% |
| Flows | AIED MTUM | --$5.38B | -$10M-$6.58B | -$7M-$6.11B | -$15M-$4.89B | -$5M+$100M | -$17M-$4.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIED MTUM | +29.42%+26.64% | +29.39%+27.15% | +26.50%+23.21% | +25.49%+22.22% |
| Max drawdown | AIED MTUM | -12.24%-10.12% | -18.31%-18.15% | -30.25%-20.97% | -39.47%-32.26% |
| Max drawdown duration | AIED MTUM | 10d21d | 116d119d | 253d85d | 843d849d |
Trading data
AIED | MTUM | |
Last sale 10/19/2026 at 1:30 PM | $56.81 | $295.71 |
| Previous close 10/16/2026 | $56.21 | $293.17 |
| Consolidated volume 10/16/2026 | ||
| 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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AIED
is actively managed and doesn’t replicate an indexAIED | MTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AIED | MTUM | |
|---|---|---|
| Last price | $56.81 | $295.71 |
| 1D performance | +1.07% | +0.87% |
| AuM | $21.08 M | $18.67 B |
| E/R | 0.75% | 0.15% |
Characteristics
AIED | MTUM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | iShares |
| Benchmark | - | MSCI USA Momentum SR Variant Index |
| N° of holdings | 50 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
AIED
USA
95.6%
Other
4.4%
MTUM
USA
96.25%
Other
3.75%
Sectors
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
MTUM
Technology
55.32%
Industrials
10.34%
Healthcare
9.39%
Energy
8.94%
Finance
7.97%
Other
8.04%
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Diversification
AIED
Total weight of top 15 holdings out of 15
48.84%
MTUM
Total weight of top 15 holdings out of 15
45.95%
Top 15 holdings
Data as of August 31, 2026
AIED
Micron Technology, Inc.
5.39%
Advanced Micro Devices, Inc.
4.09%
Cisco Systems, Inc.
4.03%
Palo Alto Networks, Inc.
3.83%
Caterpillar, Inc.
3.78%
CrowdStrike Holdings, Inc.
3.46%
GE Vernova, Inc.
2.98%
Moderna, Inc.
2.94%
Intel Corp.
2.91%
Seagate Technology Holdings Plc
2.77%
Dell Technologies, Inc.
2.70%
Lam Research Corp.
2.60%
Corning, Inc.
2.47%
Applied Materials, Inc.
2.44%
Marathon Petroleum Corp.
2.43%
MTUM
Micron Technology, Inc.
5.15%
Advanced Micro Devices, Inc.
5.08%
Intel Corp.
3.73%
Cisco Systems, Inc.
3.61%
Johnson & Johnson
3.40%
Applied Materials, Inc.
2.92%
Sandisk Corp.
2.85%
Alphabet, Inc.
2.77%
Palo Alto Networks, Inc.
2.74%
ExxonMobil Holdings Corp.
2.64%
Lam Research Corp.
2.36%
Seagate Technology Holdings Plc
2.28%
Alphabet, Inc.
2.18%
Caterpillar, Inc.
2.14%
UnitedHealth Group, Inc.
2.10%
Frequently asked questions about AIED and MTUM
How have the AIED and MTUM ETFs performed in 2026?
As of October 16, 2026, AIED is up 15.45% year-to-date (YTD), while MTUM has returned 18.62%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: AIED or MTUM?
Year-to-date, the AIED ETF saw -$7M in flows, compared to -$6.11B for MTUM.
Which ETF is more volatile: AIED or MTUM?
Over the past year, AIED had a volatility of 29.39%, while MTUM experienced 27.15%.
Which ETF is bigger: AIED or MTUM?
As of October 16, 2026, AIED holds $21.08 M in assets under management (AUM), while MTUM manages $18.67 B.
What sectors do the AIED and MTUM ETFs invest in?
AIED leans toward sectors like Technology, Industrials and Energy. Meanwhile, MTUM focuses on Technology, Industrials and Healthcare.
What are the top holdings of the AIED ETF and MTUM ETF?
AIED top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. MTUM holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..
Which ETF is more diversified: AIED or MTUM?
AIED holds 50 securities with 48.84% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 45.95%.
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