AIEQvsIYYETF Comparison
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Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for IYY. AIEQ is up 9.86% year-to-date (YTD) with -$6M in YTD flows. IYY performs better with 10.29% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of AIEQ and IYY 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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AIEQ vs IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ IYY | +1.56%+1.83% | +12.84%+13.61% | +9.86%+10.29% | +21.68%+26.44% | +61.36%+76.39% | +28.31%+84.80% |
| Flows | AIEQ IYY | -+$9M | -$3M-$23M | -$6M-$15M | -$8M-$14M | -$44M+$152M | -$55M+$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ IYY | +16.11%+15.69% | +12.94%+12.77% | +19.37%+15.28% | +22.77%+17.38% |
| Max drawdown | AIEQ IYY | -4.32%-4.44% | -9.11%-8.91% | -24.31%-19.25% | -38.85%-25.44% |
| Max drawdown duration | AIEQ IYY | 16d16d | 62d76d | 134d126d | 1344d709d |
Trading data
AIEQ | IYY | |
Last sale 6/22/2026 at 1:30 PM | $49.40 | $181.31 |
| Previous close 06/18/2026 | $49.63 | $182.22 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AIEQ | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
AIEQ | IYY | |
|---|---|---|
| Last price | $49.40 | $181.31 |
| 1D performance | -0.48% | -0.50% |
| AuM | $122.62 M | $2.98 B |
| E/R | 0.75% | 0.2% |
Characteristics
AIEQ | IYY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | iShares |
| Benchmark | AI Powered Equity Index | Dow Jones U.S. Index |
| N° of holdings | 150 | 875 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
AIEQ
USA
96%
Other
4%
IYY
USA
96.55%
Other
3.45%
Sectors
AIEQ
Information Techn.
34.71%
Communication Ser.
11.81%
Financials
11.22%
Consumer Discreti.
10.01%
Industrials
8.86%
Health Care
7.01%
Other
16.38%
IYY
Information Techn.
34.61%
Communication Ser.
10.37%
Financials
10.11%
Consumer Discreti.
10.04%
Industrials
8.5%
Health Care
8.44%
Other
17.93%
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Diversification
AIEQ
Total weight of top 15 holdings out of 15
43.42%
IYY
Total weight of top 15 holdings out of 15
40.78%
Top 15 holdings
Data as of April 30, 2026
AIEQ
NVIDIA
8.44%
APPLE
6.09%
MICROSOFT-T
4.97%
ALPHABET INC-CL
3.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.70%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.21%
JPMORGAN CHASE
1.64%
BERKSHIRE HATHWAY
1.41%
MICRON TECHNOLOGY
1.30%
TESLA
1.26%
QUALCOMM
1.24%
BOEING U
1.17%
NETFLIX
1.16%
IYY
NVIDIA
7.29%
APPLE
5.99%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
2.98%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.01%
TESLA
1.61%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.27%
LILLY
1.11%
EXXON
0.97%
MICRON TECHNOLOGY
0.88%
ADVANCED MICRO DEVICES
0.87%
Frequently asked questions about AIEQ and IYY
How have the AIEQ and IYY ETFs performed in 2026?
As of June 18, 2026, AIEQ is up 9.86% year-to-date (YTD), while IYY has returned 10.29%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or IYY?
Year-to-date, the AIEQ ETF saw -$6M in flows, compared to -$15M for IYY.
Which ETF is more volatile: AIEQ or IYY?
Over the past year, AIEQ had a volatility of 12.94%, while IYY experienced 12.77%.
Which ETF is bigger: AIEQ or IYY?
As of June 18, 2026, AIEQ holds $122.62 M in assets under management (AUM), while IYY manages $2.98 B.
What sectors do the AIEQ and IYY ETFs invest in?
AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IYY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AIEQ ETF and IYY ETF?
AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIEQ or IYY?
AIEQ holds 159 securities with 43.42% of its assets in the top 15. IYY has 962 securities and a top 15 weight of 40.78%.
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Latest news about AIEQ & IYY
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