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AIEQvsSPYETF Comparison

ETF 1

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

-1.05%

Full AIEQ fund page

VS

ETF 2

SPY

State Street SPDR S&P 500 ETF Trust

This fund is part of

US Large Cap

-1.2%

Full SPY fund page

Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.0945% for SPY. AIEQ is up 9.84% year-to-date (YTD) with -$14M in YTD flows. SPY performs better with 13.71% YTD performance, and +$9.98B in YTD flows. Run a side-by-side ETF comparison of AIEQ and SPY 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 SPY 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIEQ SPY	-0.38%+1.38%	-1.54%+2.58%	+9.84%+13.71%	+11.03%+17.42%	+66.81%+82.90%	+20.28%+85.91%
Flows	AIEQ SPY	-$5M-$2.46B	-$7M+$13.80B	-$14M+$9.98B	-$16M+$29.00B	-$42M+$74.25B	-$62M+$84.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIEQ SPY	+10.55%+11.01%	+12.94%+12.69%	+19.06%+14.97%	+22.61%+16.96%
Max drawdown	AIEQ SPY	-4.93%-3.37%	-9.11%-8.89%	-24.31%-18.74%	-38.85%-24.50%
Max drawdown duration	AIEQ SPY	59d16d	62d76d	134d126d	1344d708d

Trading data

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	AIEQ	SPY
Last sale 10/14/2026 at 5:43 PM	$49.49	$765.01
Previous close 10/14/2026	$50.25	$769.60
Consolidated volume 10/14/2026
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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	AIEQ	SPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/14/2026 at 5:43 PM

Live

Closed

	AIEQ	SPY
Last price	$49.49	$765.01
1D performance	-1.52%	-0.60%
AuM	$113.93 M	$812.74 B
E/R	0.75%	0.0945%

Characteristics

	AIEQ	SPY
Management strategy	Passive	Passive
Provider	Amplify ETFs	State Street Investment Management
Benchmark	AI Powered Equity Index	S&P 500 Index
N° of holdings	-	497
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2017	January 22, 1993
ESG	No	No

More AIEQ data on Trackinsight

More SPY data on Trackinsight

Exposure

Countries

AIEQ

Data will be available soon

SPY

USA

96.4%

Other

3.6%

Sectors

AIEQ

Data will be available soon

SPY

Technology

45.23%

Finance

13.62%

Healthcare

9.08%

Consumer Non-Cycl.

8.88%

Industrials

7.46%

Other

15.72%

Diversification

AIEQ

Data will be available soon

SPY

Total weight of top 15 holdings out of 15

44.11%

Top 15 holdings

Data as of January 1, 1970

AIEQ

Data will be available soon

SPY

NVIDIA Corp.

8.07%

Apple, Inc.

7.03%

Microsoft Corp.

5.69%

Amazon.com, Inc.

3.84%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.65%

Alphabet, Inc.

2.39%

Meta Platforms, Inc.

1.90%

Micron Technology, Inc.

1.63%

Tesla, Inc.

1.56%

JPMorgan Chase & Co.

1.44%

Berkshire Hathaway, Inc.

1.40%

Eli Lilly & Co.

1.38%

Advanced Micro Devices, Inc.

1.16%

Johnson & Johnson

0.97%

Frequently asked questions about AIEQ and SPY

AIEQvsSPYETF Comparison

Amplify AI Powered Equity ETF

State Street SPDR S&P 500 ETF Trust

AIEQ vs SPY 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 SPY ETFs performed in 2026?

As of October 14, 2026, AIEQ is up 9.84% year-to-date (YTD), while SPY has returned 13.71%. That puts SPY better performer ahead so far this year.

Which ETF is attracting more investor money: AIEQ or SPY?

Year-to-date, the AIEQ ETF saw -$14M in flows, compared to +$9.98B for SPY.

Which ETF is more volatile: AIEQ or SPY?

Over the past year, AIEQ had a volatility of 12.94%, while SPY experienced 12.69%.

Which ETF is bigger: AIEQ or SPY?

As of October 14, 2026, AIEQ holds $113.93 M in assets under management (AUM), while SPY manages $812.74 B.

The Weekly ETF Market Monitor (October 5-9, 2026)

The Weekly ETF Market Monitor (September 21-25, 2026)

The Weekly ETF Market Monitor (September 14-18, 2026)

The Weekly ETF Market Monitor (August 24-28, 2026)

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There’s an ETF for That? Box Spreads

The Weekly ETF Market Monitor (August 17-21, 2026)

ETF Comparison: State Street SPDR S&P 500 ETF Trust (SPY) Versus State Street SPDR Portfolio S&P 500 ETF (SPYM)

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