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. AIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, AIVC's top sector exposures are Technology, Consumer Non-Cyclicals AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.59% for AIVC. AIQ is up 14.44% year-to-date (YTD) with +$791M in YTD flows. AIVC performs better with 49.64% YTD performance, and +$68M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ AIVC | -8.32%-9.54% | +5.95%+16.09% | +14.44%+49.64% | +30.67%+83.61% | +104.13%+176.56% | +91.41%+99.57% |
| Flows | AIQ AIVC | -$546M+$6M | +$278M+$68M | +$791M+$68M | +$3.40B+$68M | +$6.10B+$62M | +$6.40B+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ AIVC | +32.81%+39.95% | +24.04%+29.78% | +21.86%+26.40% | +24.01%+28.26% |
| Max drawdown | AIQ AIVC | -16.51%-17.90% | -16.51%-17.90% | -25.70%-31.72% | -44.31%-53.35% |
| Max drawdown duration | AIQ AIVC | 52d52d | 52d52d | 125d134d | 827d1418d |
Trading data
AIQ | AIVC | |
Last sale 7/27/2026 at 1:30 PM | $58.31 | $100.90 |
| Previous close 07/24/2026 | $57.98 | $101.26 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
AIQ | AIVC | |
|---|---|---|
| Last price | $58.31 | $100.90 |
| 1D performance | +0.57% | -0.35% |
| AuM | $9.25 B | $111.66 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 | 81 | 45 |
| 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
66.63%
Republic of Korea
13.19%
Other
20.18%
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
Sectors
AIQ
Technology
84.7%
Other
15.3%
AIVC
Technology
96.85%
Other
3.15%
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Diversification
AIQ
Total weight of top 15 holdings out of 15
58.01%
AIVC
Total weight of top 15 holdings out of 15
47.82%
Top 15 holdings
Data as of June 30, 2026
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Datadog, Inc.
2.87%
Western Digital Corp.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
Frequently asked questions about AIQ and AIVC
How have the AIQ and AIVC ETFs performed in 2026?
As of July 24, 2026, AIQ is up 14.44% year-to-date (YTD), while AIVC has returned 49.64%. 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 +$791M in flows, compared to +$68M for AIVC.
Which ETF is more volatile: AIQ or AIVC?
Over the past year, AIQ had a volatility of 24.04%, while AIVC experienced 29.78%.
Which ETF is bigger: AIQ or AIVC?
As of July 24, 2026, AIQ holds $9.25 B in assets under management (AUM), while AIVC manages $111.66 M.
What sectors do the AIQ and AIVC ETFs invest in?
AIQ leans toward sectors like Technology. Meanwhile, AIVC focuses on Technology.
What are the top holdings of the AIQ ETF and AIVC ETF?
AIQ top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. AIVC holds in its top three: Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc..
Which ETF is more diversified: AIQ or AIVC?
AIQ holds 81 securities with 58.01% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 47.82%.
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