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AIQvsIOOETF Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. iShares Global 100 ETF (IOO) is part of the Global Large Cap segment. AIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IOO's top sector exposures are Information Technology, Communication Services and Health Care. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.4% for IOO. AIQ is down -4.7% year-to-date (YTD) with +$570M in YTD flows. IOO performs better with -3.32% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of AIQ and IOO 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 IOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ IOO | -1.64%-2.94% | -2.74%-2.02% | -4.70%-3.32% | +32.56%+28.55% | +121.49%+94.02% | +70.32%+99.76% |
| Flows | AIQ IOO | +$77M-$12M | +$717M-$51M | +$570M-$51M | +$3.70B-$50M | +$6.18B+$1.00B | +$6.14B+$1.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ IOO | +19.77%+13.57% | +23.37%+18.93% | +20.02%+15.62% | +22.92%+16.83% |
| Max drawdown | AIQ IOO | -9.41%-5.72% | -17.90%-14.97% | -25.70%-19.16% | -44.31%-23.35% |
| Max drawdown duration | AIQ IOO | 44d45d | 45d45d | 125d107d | 827d554d |
AIQ | IOO | |
Last sale 3/13/2026 at 1:30 PM | $48.35 | $122.38 |
| Previous close 03/12/2026 | $48.59 | $123.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIQ | IOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIQ | IOO | |
|---|---|---|
| Last price | $48.35 | $122.38 |
| 1D performance | -0.49% | -0.95% |
| AuM | $7.54 B | $7.70 B |
| E/R | 0.68% | 0.4% |
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 IOO ETFs performed in 2026?
As of March 13, 2026, AIQ is down -4.7% year-to-date (YTD), while IOO has lost -3.32%. That puts IOO better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or IOO?
Year-to-date, the AIQ ETF saw +$570M in flows, compared to -$51M for IOO.
Which ETF is more volatile: AIQ or IOO?
Over the past year, AIQ had a volatility of 23.37%, while IOO experienced 18.93%.
Which ETF is bigger: AIQ or IOO?
As of March 13, 2026, AIQ holds $7.54 B in assets under management (AUM), while IOO manages $7.70 B.
What sectors do the AIQ and IOO ETFs invest in?
AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, IOO focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the AIQ ETF and IOO ETF?
AIQ top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY. IOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AIQ or IOO?
AIQ holds 84 securities with 53.56% of its assets in the top 15. IOO has 103 securities and a top 15 weight of 64.35%.
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