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AIEQvsSPYETF Comparison
Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. SPDR S&P 500 ETF Trust (SPY) is part of the US Large 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 0.0945% for SPY. AIEQ is down -0.5% year-to-date (YTD) with -$2M in YTD flows. SPY performs worse with -0.79% YTD performance, and -$34.44B 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.
AIEQ vs SPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ SPY | -2.96%-2.26% | -1.40%-1.53% | -0.50%-0.79% | +24.11%+23.00% | +62.00%+82.66% | +17.59%+84.18% |
| Flows | AIEQ SPY | -$1M-$17.02B | -$2M-$36.26B | -$2M-$34.44B | -$8M-$40.74B | -$46M+$36.38B | -$51M+$54.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ SPY | +11.71%+11.50% | +22.10%+18.15% | +20.20%+14.77% | +23.05%+16.79% |
| Max drawdown | AIEQ SPY | -3.25%-3.28% | -16.15%-13.71% | -24.31%-18.74% | -38.85%-24.50% |
| Max drawdown duration | AIEQ SPY | 28d43d | 43d45d | 134d126d | 1344d708d |
AIEQ | SPY | |
Last sale 3/11/2026 at 7:59 PM | $44.78 | $667.98 |
| Previous close 03/11/2026 | $44.94 | $676.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIEQ | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIEQ | SPY | |
|---|---|---|
| Last price | $44.78 | $667.98 |
| 1D performance | -0.34% | -1.23% |
| AuM | $114.42 M | $672.40 B |
| E/R | 0.75% | 0.0945% |
AIEQ | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | SPDR |
| Benchmark | AI Powered Equity Index | S&P 500 Index |
| N° of holdings | 152 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | January 22, 1993 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIEQ and SPY ETFs performed in 2026?
As of March 11, 2026, AIEQ is down -0.5% year-to-date (YTD), while SPY has lost -0.79%. That puts AIEQ better performer ahead so far this year.
Which ETF is attracting more investor money: AIEQ or SPY?
Year-to-date, the AIEQ ETF saw -$2M in flows, compared to -$34.44B for SPY.
Which ETF is more volatile: AIEQ or SPY?
Over the past year, AIEQ had a volatility of 22.1%, while SPY experienced 18.15%.
Which ETF is bigger: AIEQ or SPY?
As of March 11, 2026, AIEQ holds $114.42 M in assets under management (AUM), while SPY manages $672.40 B.
What sectors do the AIEQ and SPY ETFs invest in?
AIEQ leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the AIEQ ETF and SPY ETF?
AIEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIEQ or SPY?
AIEQ holds 160 securities with 42.56% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.
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