AIEDvsSUSAETF Comparison
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Defiance LLM Catalyst Momentum ETF (AIED) belongs to the US Multi-Factor segment. iShares ESG Optimized MSCI USA ETF (SUSA) is part of the US Large Cap segment. AIED's top 3 sector exposures are Technology, Industrials and Energy. In contrast, SUSA's top sector exposures are Technology, Finance and Healthcare. AIED is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for SUSA. AIED is up 16.64% year-to-date (YTD) with -$7M in YTD flows. SUSA performs worse with 13.33% YTD performance, and -$148M in YTD flows. Run a side-by-side ETF comparison of AIED and SUSA 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 SUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIED SUSA | -7.31%-0.54% | -0.30%+3.10% | +16.64%+13.33% | +15.24%+15.69% | +92.99%+84.60% | +59.87%+64.40% |
| Flows | AIED SUSA | -+$8M | -$3M-$32M | -$7M-$148M | -$15M-$106M | -$5M-$2.69B | -$17M-$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIED SUSA | +29.71%+11.15% | +29.45%+13.22% | +26.50%+15.07% | +25.50%+17.49% |
| Max drawdown | AIED SUSA | -12.24%-3.87% | -18.31%-9.72% | -30.25%-19.28% | -39.47%-28.25% |
| Max drawdown duration | AIED SUSA | 13d68d | 119d78d | 253d204d | 843d769d |
Trading data
AIED | SUSA | |
Last sale 10/20/2026 at 1:30 PM | $56.64 | $156.92 |
| Previous close 10/20/2026 | $56.81 | $156.26 |
| Consolidated volume 10/20/2026 | ||
| 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 | SUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
AIED | SUSA | |
|---|---|---|
| Last price | $56.64 | $156.92 |
| 1D performance | -0.30% | +0.42% |
| AuM | $21.29 M | $4.08 B |
| E/R | 0.75% | 0.25% |
Characteristics
AIED | SUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | - | MSCI USA Extended ESG Select Index |
| N° of holdings | 50 | 205 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | January 24, 2005 |
| ESG | No | Yes |
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Exposure
Countries
AIED
USA
95.6%
Other
4.4%
SUSA
USA
96.31%
Other
3.69%
Sectors
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
SUSA
Technology
45.59%
Finance
14.7%
Healthcare
9.73%
Industrials
8.43%
Other
21.56%
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Diversification
AIED
Total weight of top 15 holdings out of 15
48.84%
SUSA
Total weight of top 15 holdings out of 15
37.19%
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%
SUSA
NVIDIA Corp.
7.23%
Apple, Inc.
6.23%
Microsoft Corp.
4.39%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.66%
Alphabet, Inc.
1.72%
Tesla, Inc.
1.59%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.38%
The Hartford Insurance Group, Inc.
1.33%
Advanced Micro Devices, Inc.
1.28%
Morgan Stanley
1.27%
Visa, Inc.
1.24%
The Bank of New York Mellon Corp.
1.11%
The Home Depot, Inc.
1.05%
Frequently asked questions about AIED and SUSA
How have the AIED and SUSA ETFs performed in 2026?
As of October 19, 2026, AIED is up 16.64% year-to-date (YTD), while SUSA has returned 13.33%. That puts AIED better performer ahead so far this year.
Which ETF is attracting more investor money: AIED or SUSA?
Year-to-date, the AIED ETF saw -$7M in flows, compared to -$148M for SUSA.
Which ETF is more volatile: AIED or SUSA?
Over the past year, AIED had a volatility of 29.45%, while SUSA experienced 13.22%.
Which ETF is bigger: AIED or SUSA?
As of October 19, 2026, AIED holds $21.29 M in assets under management (AUM), while SUSA manages $4.08 B.
What sectors do the AIED and SUSA ETFs invest in?
AIED leans toward sectors like Technology, Industrials and Energy. Meanwhile, SUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the AIED ETF and SUSA ETF?
AIED top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. SUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AIED or SUSA?
AIED holds 50 securities with 48.84% of its assets in the top 15. SUSA has 206 securities and a top 15 weight of 37.19%.
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