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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 down -1.89% year-to-date (YTD) with +$570M in YTD flows. AIVC performs better with 5.6% YTD performance, and +$86K 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 | -0.84%-1.04% | -3.10%+2.37% | -1.89%+5.60% | +35.75%+61.05% | +128.04%+139.23% | +74.33%+41.54% |
| Flows | AIQ AIVC | +$98M- | +$749M+$86K | +$570M+$86K | +$3.70B+$86K | +$6.18B-$8M | +$6.15B-$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ AIVC | +19.83%+25.24% | +23.41%+27.42% | +20.01%+23.91% | +22.90%+26.87% |
| Max drawdown | AIQ AIVC | -9.30%-9.57% | -17.90%-21.52% | -25.70%-31.72% | -44.31%-53.35% |
| Max drawdown duration | AIQ AIVC | 42d42d | 45d46d | 125d134d | 827d1418d |
AIQ | AIVC | |
Last sale 3/11/2026 at 1:30 PM | $49.92 | $71.46 |
| Previous close 03/11/2026 | $49.67 | $70.67 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AIQ | AIVC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIQ | AIVC | |
|---|---|---|
| Last price | $49.92 | $71.46 |
| 1D performance | +0.50% | +1.12% |
| AuM | $7.77 B | $35.82 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 | 74 | 40 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | March 9, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIQ and AIVC ETFs performed in 2026?
As of March 11, 2026, AIQ is down -1.89% year-to-date (YTD), while AIVC has returned 5.6%. 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 +$570M in flows, compared to +$86K for AIVC.
Which ETF is more volatile: AIQ or AIVC?
Over the past year, AIQ had a volatility of 23.41%, while AIVC experienced 27.42%.
Which ETF is bigger: AIQ or AIVC?
As of March 11, 2026, AIQ holds $7.77 B in assets under management (AUM), while AIVC manages $35.82 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 SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY. AIVC holds in its top three: WESTERN DIGITAL, MICRON TECHNOLOGY and US21873S1087.
Which ETF is more diversified: AIQ or AIVC?
AIQ holds 84 securities with 53.56% of its assets in the top 15. AIVC has 45 securities and a top 15 weight of 38.71%.
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