AIQvsAIVCETF Comparison
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Global X Artificial Intelligence & Technology ETF (AIQ) and Amplify Bloomberg AI Value Chain ETF (AIVC) belong to the same industry segment: AI & Big Data. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.59% for AIVC. AIQ is up 25.56% year-to-date (YTD) with +$1.21B in YTD flows. AIVC performs better with 64.8% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of AIQ and AIVC 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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AIQ vs AIVC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ AIVC | +3.65%+11.00% | +29.65%+60.17% | +25.56%+64.80% | +53.01%+123.87% | +140.51%+220.20% | +121.03%+126.69% |
| Flows | AIQ AIVC | +$610M+$40M | +$592M+$40M | +$1.21B+$40M | +$4.28B+$40M | +$6.70B+$33M | +$6.77B+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ AIVC | +28.17%+35.19% | +21.35%+26.76% | +21.02%+25.51% | +23.45%+27.61% |
| Max drawdown | AIQ AIVC | -9.94%-9.49% | -16.00%-13.98% | -25.70%-31.72% | -44.31%-53.35% |
| Max drawdown duration | AIQ AIVC | 30d19d | 78d81d | 125d134d | 827d1418d |
Trading data
AIQ | AIVC | |
Last sale 6/9/2026 at 2:54 PM | $63.54 | $111.57 |
| Previous close 06/08/2026 | $64.44 | $112.49 |
| Consolidated volume 06/08/2026 | ||
| 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 | AIVC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 2:54 PM
Live
Closed
AIQ | AIVC | |
|---|---|---|
| Last price | $63.54 | $111.57 |
| 1D performance | -1.40% | -0.82% |
| AuM | $10.56 B | $95.03 M |
| E/R | 0.68% | 0.59% |
Characteristics
AIQ | AIVC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Amplify ETFs |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | Bloomberg AI Value Chain Index |
| N° of holdings | 72 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | March 9, 2016 |
| ESG | No | No |
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Exposure
Countries
AIQ
USA
74.02%
Republic of Korea
9.13%
Other
16.85%
AIVC
USA
68.12%
Taiwan
9.57%
Other
22.31%
Sectors
AIQ
Information Techn.
65.79%
Communication Ser.
11.69%
Other
22.52%
AIVC
Information Techn.
77.06%
Other
22.94%
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Diversification
AIQ
Total weight of top 15 holdings out of 15
52.86%
AIVC
Total weight of top 15 holdings out of 15
38.58%
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%
AIVC
MEDIATEK INC
3.00%
ADVANCED MICRO DEVICES
2.77%
SK HYNIX
2.72%
MARVELL TECHNOLOGY
2.66%
ADVANTEST
2.61%
CA15101Q2071
2.59%
MICRON TECHNOLOGY
2.58%
MONOLITHIC POWER SYSTEMS
2.55%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.50%
CAMBRICON TECHNOLOGIES CORP LTD
2.47%
US0404132054
2.45%
US21873S1087
2.45%
WESTERN DIGITAL
2.44%
YANDEX
2.40%
BROADCOM LIMITED
2.39%
Frequently asked questions about AIQ and AIVC
How have the AIQ and AIVC ETFs performed in 2026?
As of June 8, 2026, AIQ is up 25.56% year-to-date (YTD), while AIVC has returned 64.8%. That puts AIVC better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or AIVC?
Year-to-date, the AIQ ETF saw +$1.21B in flows, compared to +$40M for AIVC.
Which ETF is more volatile: AIQ or AIVC?
Over the past year, AIQ had a volatility of 21.35%, while AIVC experienced 26.76%.
Which ETF is bigger: AIQ or AIVC?
As of June 8, 2026, AIQ holds $10.56 B in assets under management (AUM), while AIVC manages $95.03 M.
What sectors do the AIQ and AIVC ETFs invest in?
AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, AIVC focuses on Information Technology.
What are the top holdings of the AIQ ETF and AIVC ETF?
AIQ top holdings include SK HYNIX, SAMSUNG ELECTR and INTEL-T. AIVC holds in its top three: MEDIATEK INC, ADVANCED MICRO DEVICES and SK HYNIX.
Which ETF is more diversified: AIQ or AIVC?
AIQ holds 81 securities with 52.86% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 38.58%.
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