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AIEQvsIYYETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+1.01%

Full AIEQ fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

+1.33%

Full IYY fund page

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. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for IYY. AIEQ is up 7.89% year-to-date (YTD) with -$4M in YTD flows. IYY performs better with 7.99% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ IYY	+11.12%+11.27%	+5.87%+6.47%	+7.89%+7.99%	+28.52%+32.45%	+78.59%+83.86%	+35.85%+80.46%
Flows	AIEQ IYY	-$1M+$9M	-$3M-$23M	-$4M-$15M	-$10M+$21M	-$42M+$163M	-$53M+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ IYY	+15.48%+15.36%	+13.56%+12.73%	+19.91%+15.17%	+22.91%+17.33%
Max drawdown	AIEQ IYY	-9.11%-8.73%	-9.11%-8.91%	-24.31%-19.25%	-38.85%-25.44%
Max drawdown duration	AIEQ IYY	62d63d	62d76d	134d126d	1344d709d

Trading data

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	AIEQ	IYY
Last sale 5/6/2026 at 1:30 PM	$48.68	$178.65
Previous close 05/06/2026	$47.91	$176.07
Consolidated volume 05/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	AIEQ	IYY
Last price	$48.68	$178.65
1D performance	+1.62%	+1.47%
AuM	$121.64 M	$2.92 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	154	878
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	June 12, 2000
ESG	No	No

More AIEQ data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

AIEQ

USA

92.46%

Other

7.54%

IYY

USA

96.54%

Other

3.46%

Sectors

AIEQ

Information Techn.

30.58%

Communication Ser.

11.97%

Financials

10.26%

Health Care

9.59%

Consumer Discreti.

9.45%

Industrials

8.96%

Other

19.19%

IYY

Information Techn.

32.79%

Financials

10.59%

Consumer Discreti.

9.96%

Communication Ser.

9.67%

Health Care

9.39%

Industrials

8.73%

Other

18.87%

Diversification

AIEQ

Total weight of top 15 holdings out of 15

44.94%

IYY

Total weight of top 15 holdings out of 15

39.4%

Top 15 holdings

Data as of March 31, 2026

AIEQ

NVIDIA

8.24%

APPLE

5.57%

MICROSOFT-T

4.61%

IE000IVNQZ81

3.62%

AMAZON.COM INC

2.91%

ALPHABET INC-CL

2.71%

ALPHABET INC-CL

2.71%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.37%

IQVIA HOLDINGS INC

2.18%

JPMORGAN CHASE

2.00%

TESLA

1.63%

BOEING U

1.30%

TRANE TECHNOLOGIES PLC

1.30%

LILLY

1.21%

IYY

NVIDIA

7.02%

APPLE

6.18%

MICROSOFT-T

4.56%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.77%

BROADCOM LIMITED

2.43%

ALPHABET INC-CL

2.22%

META PLATFORMS

2.07%

TESLA

1.73%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.31%

LILLY

1.21%

EXXON

1.18%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about AIEQ and IYY

How have the AIEQ and IYY ETFs performed in 2026?

As of May 6, 2026, AIEQ is up 7.89% year-to-date (YTD), while IYY has returned 7.99%. 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 -$4M in flows, compared to -$15M for IYY.

Which ETF is more volatile: AIEQ or IYY?

Over the past year, AIEQ had a volatility of 13.56%, while IYY experienced 12.73%.

Which ETF is bigger: AIEQ or IYY?

As of May 6, 2026, AIEQ holds $121.64 M in assets under management (AUM), while IYY manages $2.92 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, Financials and Consumer Discretionary.

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 160 securities with 44.94% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

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March 6, 2023

AIEQ

AIEQvsIYYETF Comparison

Amplify AI Powered Equity ETF

iShares Dow Jones U.S. ETF

AIEQ vs IYY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIEQ and IYY ETFs performed in 2026?

As of May 6, 2026, AIEQ is up 7.89% year-to-date (YTD), while IYY has returned 7.99%. 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 -$4M in flows, compared to -$15M for IYY.

Which ETF is more volatile: AIEQ or IYY?

Over the past year, AIEQ had a volatility of 13.56%, while IYY experienced 12.73%.

Which ETF is bigger: AIEQ or IYY?

As of May 6, 2026, AIEQ holds $121.64 M in assets under management (AUM), while IYY manages $2.92 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, Financials and Consumer Discretionary.

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 160 securities with 44.94% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

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