AIQvsETF 2ETF Comparison
VS
ETF 2
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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ ETF 2 | +4.05%– | +30.23%– | +25.23%– | +51.57%– | +133.46%– | +115.88%– |
| Flows | AIQ ETF 2 | +$586M– | +$628M– | +$1.20B– | +$4.24B– | +$6.68B– | +$6.77B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ ETF 2 | +28.83%– | +21.72%– | +21.11%– | +23.52%– |
| Max drawdown | AIQ ETF 2 | -11.67%– | -16.00%– | -25.70%– | -44.31%– |
| Max drawdown duration | AIQ ETF 2 | 10d– | 78d– | 125d– | 827d– |
Trading data
AIQ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $64.00 | – |
| Previous close 06/11/2026 | $63.95 | – |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
AIQ | ETF 2 | |
|---|---|---|
| Last price | $64.00 | – |
| 1D performance | +0.08% | – |
| AuM | $10.53 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
74.02%
Republic of Korea
9.13%
Other
16.85%
ETF 2
Sectors
AIQ
Information Techn.
65.79%
Communication Ser.
11.69%
Other
22.52%
ETF 2
Diversification
AIQ
Total weight of top 15 holdings out of 15
52.86%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
AIQ
SK HYNIX
4.89%
SAMSUNG ELECTR
4.24%
INTEL-T
4.20%
ADVANCED MICRO DEVICES
3.82%
MICRON TECHNOLOGY
3.75%
BROADCOM LIMITED
3.58%
CISCO-T
3.46%
US8740391003
3.45%
NVIDIA
3.25%
AMAZON.COM INC
3.22%
NETFLIX
3.17%
APPLE
3.12%
ALPHABET INC-CL
3.04%
META PLATFORMS
2.97%
MICROSOFT-T
2.70%
ETF 2
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