AIEDvsUSXFETF Comparison
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AIED) belongs to the US Multi-Factor segment. iShares ESG Advanced MSCI USA ETF (USXF) is part of the US Large Cap segment. AIED's top 3 sector exposures are Technology, Industrials and Energy. In contrast, USXF's top sector exposures are Technology, Finance and Healthcare. AIED is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.1% for USXF. AIED is up 15.45% year-to-date (YTD) with -$7M in YTD flows. USXF performs better with 15.47% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of AIED and USXF 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 USXF 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 USXF | -2.94%-3.82% | -1.33%+0.35% | +15.45%+15.47% | +14.25%+16.01% | +85.19%+97.97% | +57.97%+84.54% |
| Flows | AIED USXF | --$41M | -$10M+$13M | -$7M+$37M | -$15M+$43M | -$5M+$43M | -$17M+$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIED USXF | +29.42%+17.56% | +29.39%+19.40% | +26.50%+19.34% | +25.49%+20.29% |
| Max drawdown | AIED USXF | -12.24%-6.47% | -18.31%-10.23% | -30.25%-21.08% | -39.47%-29.58% |
| Max drawdown duration | AIED USXF | 10d67d | 116d71d | 253d151d | 843d756d |
Trading data
AIED | USXF | |
Last sale 10/19/2026 at 1:30 PM | $56.81 | $66.12 |
| Previous close 10/16/2026 | $56.21 | $65.73 |
| 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 | USXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AIED | USXF | |
|---|---|---|
| Last price | $56.81 | $66.12 |
| 1D performance | +1.07% | +0.60% |
| AuM | $21.08 M | $1.42 B |
| E/R | 0.75% | 0.1% |
Characteristics
AIED | USXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Qraft AI ETFs | iShares |
| Benchmark | - | MSCI USA Choice ESG Screened Index |
| N° of holdings | 50 | 282 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | June 18, 2020 |
| ESG | No | Yes |
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Exposure
Countries
AIED
USA
95.6%
Other
4.4%
USXF
USA
94.48%
Other
5.52%
Sectors
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
USXF
Technology
52.3%
Finance
20.31%
Other
27.38%
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Diversification
AIED
Total weight of top 15 holdings out of 15
48.84%
USXF
Total weight of top 15 holdings out of 15
42.62%
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%
USXF
NVIDIA Corp.
12.69%
Broadcom Inc.
6.62%
Micron Technology, Inc.
4.28%
Advanced Micro Devices, Inc.
3.04%
Visa, Inc.
2.49%
Mastercard, Inc.
1.89%
Cisco Systems, Inc.
1.72%
Intel Corp.
1.56%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.44%
The Home Depot, Inc.
1.29%
Palo Alto Networks, Inc.
1.23%
Oracle Corp.
1.02%
Texas Instruments Incorporated
0.94%
Thermo Fisher Scientific, Inc.
0.91%
Frequently asked questions about AIED and USXF
How have the AIED and USXF ETFs performed in 2026?
As of October 16, 2026, AIED is up 15.45% year-to-date (YTD), while USXF has returned 15.47%. That puts USXF better performer ahead so far this year.
Which ETF is attracting more investor money: AIED or USXF?
Year-to-date, the AIED ETF saw -$7M in flows, compared to +$37M for USXF.
Which ETF is more volatile: AIED or USXF?
Over the past year, AIED had a volatility of 29.39%, while USXF experienced 19.4%.
Which ETF is bigger: AIED or USXF?
As of October 16, 2026, AIED holds $21.08 M in assets under management (AUM), while USXF manages $1.42 B.
What sectors do the AIED and USXF ETFs invest in?
AIED leans toward sectors like Technology, Industrials and Energy. Meanwhile, USXF focuses on Technology and Finance.
What are the top holdings of the AIED ETF and USXF ETF?
AIED top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. USXF holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: AIED or USXF?
AIED holds 50 securities with 48.84% of its assets in the top 15. USXF has 282 securities and a top 15 weight of 42.62%.
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