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AIQvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ ETF 2 | -0.84%– | -3.10%– | -1.89%– | +35.75%– | +128.04%– | +74.33%– |
| Flows | AIQ ETF 2 | +$98M– | +$749M– | +$570M– | +$3.70B– | +$6.18B– | +$6.15B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ ETF 2 | +19.83%– | +23.41%– | +20.01%– | +22.90%– |
| Max drawdown | AIQ ETF 2 | -9.30%– | -17.90%– | -25.70%– | -44.31%– |
| Max drawdown duration | AIQ ETF 2 | 42d– | 45d– | 125d– | 827d– |
Trading data
AIQ | ETF 2 | |
Last sale 3/12/2026 at 3:41 PM | $48.93 | – |
| Previous close 03/11/2026 | $49.92 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 3:41 PM
Live
Closed
AIQ | ETF 2 | |
|---|---|---|
| Last price | $48.93 | – |
| 1D performance | -1.98% | – |
| AuM | $7.77 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 | 74 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | – |
| ESG | No | – |
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Exposure
Countries
AIQ
USA
71.99%
Republic of Korea
9.98%
Other
18.03%
ETF 2
Sectors
AIQ
Information Techn.
64.96%
Communication Ser.
12.02%
Other
23.02%
ETF 2
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Diversification
AIQ
Total weight of top 15 holdings out of 15
53.56%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AIQ
SAMSUNG ELECTR
5.95%
ALPHABET INC-CL
4.52%
MICRON TECHNOLOGY
4.46%
ADVANCED MICRO DEVICES
4.04%
SK HYNIX
4.03%
US01609W1027
3.61%
US8740391003
3.59%
TESLA
3.18%
APPLE
3.07%
BROADCOM LIMITED
2.96%
CISCO-T
2.90%
TENCENT HOLDINGS
2.90%
NVIDIA
2.86%
INTL BUSINESS MACHINES CORP
2.79%
AMAZON.COM INC
2.69%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
