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AIEQvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with AIEQ, 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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AIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ ETF 2 | -2.96%– | -1.40%– | -0.50%– | +24.11%– | +62.00%– | +17.59%– |
| Flows | AIEQ ETF 2 | -$1M– | -$2M– | -$2M– | -$8M– | -$46M– | -$51M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ ETF 2 | +11.71%– | +22.10%– | +20.20%– | +23.05%– |
| Max drawdown | AIEQ ETF 2 | -3.25%– | -16.15%– | -24.31%– | -38.85%– |
| Max drawdown duration | AIEQ ETF 2 | 28d– | 43d– | 134d– | 1344d– |
Trading data
AIEQ | ETF 2 | |
Last sale 3/12/2026 at 3:45 PM | $44.47 | – |
| Previous close 03/11/2026 | $44.78 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/12/2026 at 3:45 PM
Live
Closed
AIEQ | ETF 2 | |
|---|---|---|
| Last price | $44.47 | – |
| 1D performance | -0.69% | – |
| AuM | $114.42 M | – |
| E/R | 0.75% | – |
Characteristics
AIEQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Amplify ETFs | – |
| Benchmark | AI Powered Equity Index | – |
| N° of holdings | 152 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | – |
| ESG | No | – |
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Exposure
Countries
AIEQ
USA
97.6%
Other
2.4%
ETF 2
Sectors
AIEQ
Information Techn.
33.7%
Communication Ser.
11.67%
Financials
9.54%
Health Care
9.42%
Consumer Discreti.
8.61%
Industrials
8.05%
Other
19.01%
ETF 2
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Diversification
AIEQ
Total weight of top 15 holdings out of 15
42.56%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AIEQ
NVIDIA
7.38%
APPLE
5.74%
MICROSOFT-T
5.03%
ALPHABET INC-CL
3.01%
ALPHABET INC-CL
2.99%
AMAZON.COM INC
2.98%
META PLATFORMS
2.82%
BROADCOM LIMITED
2.67%
TESLA
2.12%
JPMORGAN CHASE
1.62%
BERKSHIRE HATHWAY
1.55%
LILLY
1.34%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.12%
VISA INCORPORATION
1.02%
ETF 2
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Latest news about AIEQ
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
