AIQvsBKLNETF Comparison
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Global X Artificial Intelligence & Technology ETF (AIQ) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. In contrast, BKLN's top sector exposures are Finance, Industrials and Consumer Services. AIQ is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.67% for BKLN. AIQ is up 22.59% year-to-date (YTD) with +$892M in YTD flows. BKLN performs worse with 2.22% YTD performance, and -$932M in YTD flows. Run a side-by-side ETF comparison of AIQ and BKLN 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 BKLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ BKLN | -5.59%-0.67% | +4.79%+1.16% | +22.59%+2.22% | +22.52%+3.93% | +138.39%+21.47% | +98.90%+28.86% |
| Flows | AIQ BKLN | +$181M-$885M | +$102M-$1.21B | +$892M-$932M | +$1.59B-$61M | +$6.01B+$1.43B | +$6.51B-$459M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ BKLN | +23.09%+1.06% | +25.25%+1.81% | +22.30%+1.68% | +24.29%+2.38% |
| Max drawdown | AIQ BKLN | -7.27%-0.82% | -19.80%-2.60% | -25.70%-2.60% | -44.31%-6.55% |
| Max drawdown duration | AIQ BKLN | 17d31d | 143d106d | 125d106d | 827d375d |
Trading data
AIQ | BKLN | |
Last sale 10/26/2026 at 1:30 PM | $62.94 | $20.30 |
| Previous close 10/23/2026 | $62.29 | $20.26 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AIQ | BKLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
AIQ | BKLN | |
|---|---|---|
| Last price | $62.94 | $20.30 |
| 1D performance | +1.04% | +0.20% |
| AuM | $10.05 B | $5.73 B |
| E/R | 0.6% | 0.67% |
Characteristics
AIQ | BKLN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Invesco |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | S&P/LSTA U.S. Leveraged Loan 100 Index |
| N° of holdings | 1 | 48 |
| Asset class | Equities | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | March 3, 2011 |
| ESG | No | No |
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Exposure
Countries
AIQ
Other
100%
BKLN
Other
100%
Sectors
AIQ
Other
100%
BKLN
Other
100%
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Diversification
AIQ
Total weight of top 1 holdings out of 1
99.89%
BKLN
Total weight of top 15 holdings out of 15
22.5%
Top 15 holdings
Data as of August 31, 2026
AIQ
US37954Y6326
99.89%
BKLN
US25472YAB74
1.94%
US43644ABL26
1.92%
US89841EAB11
1.72%
US81527CAP23
1.57%
US23923YAB74
1.53%
US71360HAB33
1.52%
US04686RAF01
1.50%
US67123SAB51
1.50%
US57906HAF47
1.41%
US07014QAP63
1.37%
US01881UAN54
1.35%
US17288YAP79
1.32%
US90266UAM53
1.32%
US11132VAY56
1.28%
US08078UAQ67
1.25%
Frequently asked questions about AIQ and BKLN
How have the AIQ and BKLN ETFs performed in 2026?
As of October 23, 2026, AIQ is up 22.59% year-to-date (YTD), while BKLN has returned 2.22%. That puts AIQ better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or BKLN?
Year-to-date, the AIQ ETF saw +$892M in flows, compared to -$932M for BKLN.
Which ETF is more volatile: AIQ or BKLN?
Over the past year, AIQ had a volatility of 25.25%, while BKLN experienced 1.81%.
Which ETF is bigger: AIQ or BKLN?
As of October 23, 2026, AIQ holds $10.05 B in assets under management (AUM), while BKLN manages $5.73 B.
What are the top holdings of the AIQ ETF and BKLN ETF?
AIQ top holdings include US37954Y6326. BKLN holds in its top three: US25472YAB74, US43644ABL26 and US89841EAB11.
Which ETF is more diversified: AIQ or BKLN?
AIQ has 1 securities. BKLN has 158 securities and a top 15 weight of 22.5%.
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