AIQvsAIVCETF Comparison
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 Information Technology, Communication Services and Consumer Discretionary. In contrast, AIVC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.59% for AIVC. AIQ is up 8.02% year-to-date (YTD) with +$527M in YTD flows. AIVC performs better with 28.9% YTD performance, and +$43K 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.
AIQ vs AIVC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ AIVC | +15.55%+21.71% | +4.94%+20.80% | +8.02%+28.90% | +52.30%+105.22% | +135.15%+181.28% | +86.58%+70.16% |
| Flows | AIQ AIVC | -$45M-$43K | +$211M-$43K | +$527M+$43K | +$3.71B+$43K | +$6.13B-$8M | +$6.10B-$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ AIVC | +24.91%+31.09% | +19.46%+24.14% | +20.41%+24.56% | +23.09%+27.15% |
| Max drawdown | AIQ AIVC | -16.00%-11.94% | -16.00%-13.98% | -25.70%-31.72% | -44.31%-53.35% |
| Max drawdown duration | AIQ AIVC | 78d69d | 78d81d | 125d134d | 827d1418d |
AIQ | AIVC | |
Last sale 4/24/2026 at 1:30 PM | $55.14 | $87.91 |
| Previous close 04/23/2026 | $53.51 | $85.77 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIQ | AIVC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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AIQ | AIVC | |
|---|---|---|
| Last price | $55.14 | $87.91 |
| 1D performance | +3.05% | +2.49% |
| AuM | $8.50 B | $43.72 M |
| E/R | 0.68% | 0.59% |
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 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | March 9, 2016 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
