AIQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AIQ, 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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AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ ETF 2 | +15.55%– | +4.94%– | +8.02%– | +52.30%– | +135.15%– | +86.58%– |
| Flows | AIQ ETF 2 | -$45M– | +$211M– | +$527M– | +$3.71B– | +$6.13B– | +$6.10B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ ETF 2 | +24.91%– | +19.46%– | +20.41%– | +23.09%– |
| Max drawdown | AIQ ETF 2 | -16.00%– | -16.00%– | -25.70%– | -44.31%– |
| Max drawdown duration | AIQ ETF 2 | 78d– | 78d– | 125d– | 827d– |
Trading data
AIQ | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $55.14 | – |
| Previous close 04/23/2026 | $53.51 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AIQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AIQ | ETF 2 | |
|---|---|---|
| Last price | $55.14 | – |
| 1D performance | +3.05% | – |
| AuM | $8.50 B | – |
| E/R | 0.68% | – |
Characteristics
AIQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | – |
| N° of holdings | 72 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | – |
| ESG | No | – |
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Exposure
Countries
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
ETF 2
Sectors
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
ETF 2
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Diversification
AIQ
Total weight of top 15 holdings out of 15
49.01%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
ETF 2
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