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AIQvsIETCETF Comparison

ETF 1

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

+2.85%

Full AIQ fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+3.55%

Full IETC fund page

Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. 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 0.18% for IETC. AIQ is down -9.24% year-to-date (YTD) with +$606M in YTD flows. IETC performs worse with -12.94% YTD performance, and -$144M in YTD flows. Run a side-by-side ETF comparison of AIQ and IETC 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 IETC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 03/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIQ IETC	-5.72%-3.24%	-9.24%-12.94%	-9.24%-12.94%	+27.48%+18.35%	+89.22%+90.61%	+65.07%+88.59%
Flows	AIQ IETC	+$41M-$46M	+$639M-$144M	+$606M-$144M	+$3.73B+$209M	+$6.21B+$437M	+$6.19B+$477M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIQ IETC	+21.85%+25.12%	+23.46%+26.88%	+20.12%+22.42%	+22.99%+24.55%
Max drawdown	AIQ IETC	-16.00%-18.00%	-16.00%-21.24%	-25.70%-25.27%	-44.31%-38.49%
Max drawdown duration	AIQ IETC	62d78d	62d153d	125d112d	827d715d

Trading data

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	AIQ	IETC
Last sale 4/1/2026 at 1:30 PM	$47.34	$89.16
Previous close 03/31/2026	$46.67	$88.38
Consolidated volume 03/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IETC

is actively managed and doesn’t replicate an index

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	AIQ	IETC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/1/2026 at 1:30 PM

Live

Closed

	AIQ	IETC
Last price	$47.34	$89.16
1D performance	+1.44%	+0.88%
AuM	$7.22 B	$684.62 M
E/R	0.68%	0.18%

Characteristics

	AIQ	IETC
Management strategy	Passive	Active
Provider	Global X	iShares
Benchmark	Indxx Artificial Intelligence & Big Data Index	-
N° of holdings	72	79
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2018	March 21, 2018
ESG	No	No

More AIQ data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

AIQ

USA

72.88%

Republic of Korea

9.32%

Other

17.8%

IETC

USA

98.75%

Other

1.25%

Sectors

AIQ

Information Techn.

63.45%

Communication Ser.

12.15%

Other

24.4%

IETC

Information Techn.

73.3%

Communication Ser.

8.52%

Other

18.18%

Diversification

AIQ

Total weight of top 15 holdings out of 15

49.51%

IETC

Total weight of top 15 holdings out of 15

67.51%

Top 15 holdings

Data as of February 28, 2026

AIQ

SK HYNIX

4.70%

SAMSUNG ELECTR

4.62%

US8740391003

3.60%

APPLE

3.44%

CISCO-T

3.29%

MICRON TECHNOLOGY

3.27%

META PLATFORMS

3.18%

NETFLIX

3.17%

NVIDIA

3.13%

BROADCOM LIMITED

3.10%

ALPHABET INC-CL

2.91%

TESLA

2.85%

MICROSOFT-T

2.79%

AMAZON.COM INC

2.78%

TENCENT HOLDINGS

2.67%

IETC

BROADCOM LIMITED

11.54%

PALANTIR TECHNOLOGIES

10.54%

NVIDIA

7.77%

MICROSOFT-T

5.23%

ORACLE SYS

4.46%

AMAZON.COM INC

4.26%

SALESFORCE INC

3.41%

ALPHABET INC-CL

3.01%

INTL BUSINESS MACHINES CORP

2.81%

APPLE

2.77%

META PLATFORMS

2.76%

ALPHABET INC-CL

2.47%

US5128073062

2.35%

BOEING U

2.18%

CISCO-T

1.95%

Frequently asked questions about AIQ and IETC

How have the AIQ and IETC ETFs performed in 2026?

As of March 31, 2026, AIQ is down -9.24% year-to-date (YTD), while IETC has lost -12.94%. That puts AIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIQ or IETC?

Year-to-date, the AIQ ETF saw +$606M in flows, compared to -$144M for IETC.

Which ETF is more volatile: AIQ or IETC?

Over the past year, AIQ had a volatility of 23.46%, while IETC experienced 26.88%.

Which ETF is bigger: AIQ or IETC?

As of March 31, 2026, AIQ holds $7.22 B in assets under management (AUM), while IETC manages $684.62 M.

What sectors do the AIQ and IETC ETFs invest in?

AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, IETC focuses on Information Technology and Communication Services.

AIQvsIETCETF Comparison

Global X Artificial Intelligence & Technology ETF

iShares U.S. Tech Independence Focused ETF

AIQ vs IETC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIQ and IETC ETFs performed in 2026?

As of March 31, 2026, AIQ is down -9.24% year-to-date (YTD), while IETC has lost -12.94%. That puts AIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIQ or IETC?

Year-to-date, the AIQ ETF saw +$606M in flows, compared to -$144M for IETC.

Which ETF is more volatile: AIQ or IETC?

Over the past year, AIQ had a volatility of 23.46%, while IETC experienced 26.88%.

Which ETF is bigger: AIQ or IETC?

As of March 31, 2026, AIQ holds $7.22 B in assets under management (AUM), while IETC manages $684.62 M.

What sectors do the AIQ and IETC ETFs invest in?

AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, IETC focuses on Information Technology and Communication Services.

What are the top holdings of the AIQ ETF and IETC ETF?

AIQ top holdings include SK HYNIX, SAMSUNG ELECTR and US8740391003. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

Which ETF is more diversified: AIQ or IETC?

AIQ holds 81 securities with 49.51% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.51%.

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