AIQvsMBBAETF Comparison
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Global X Artificial Intelligence & Technology ETF (AIQ) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. AIQ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of AIQ and MBBA 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 MBBA 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 MBBA | -5.59%+0.65% | +4.79%-1.16% | +22.59%n/a | +22.52%n/a | +138.39%n/a | +98.90%n/a |
| Flows | AIQ MBBA | +$181M+$537M | +$102M+$589M | +$892M- | +$1.59B- | +$6.01B- | +$6.51B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ MBBA | +23.09%+6.02% | +25.25%n/a | +22.30%n/a | +24.29%n/a |
| Max drawdown | AIQ MBBA | -7.27%-4.67% | -19.80%n/a | -25.70%n/a | -44.31%n/a |
| Max drawdown duration | AIQ MBBA | 17d59d | 143dn/a | 125dn/a | 827dn/a |
Trading data
AIQ | MBBA | |
Last sale 10/23/2026 at 1:30 PM | $62.29 | $47.81 |
| Previous close 10/22/2026 | $62.07 | $47.86 |
| Consolidated volume 10/22/2026 | ||
| 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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MBBA
is actively managed and doesn’t replicate an indexAIQ | MBBA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AIQ | MBBA | |
|---|---|---|
| Last price | $62.29 | $47.81 |
| 1D performance | +0.35% | -0.10% |
| AuM | $10.05 B | $740.40 M |
| E/R | 0.6% | 0.26% |
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Exposure
Countries
AIQ
Other
100%
MBBA
Data will be available soon
Sectors
AIQ
Other
100%
MBBA
Data will be available soon
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Diversification
AIQ
Total weight of top 1 holdings out of 1
99.89%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
AIQ
US37954Y6326
99.89%
MBBA
Data will be available soon
Frequently asked questions about AIQ and MBBA
Which ETF is bigger: AIQ or MBBA?
As of October 23, 2026, AIQ holds $10.05 B in assets under management (AUM), while MBBA manages $740.40 M.
What are the top holdings of the AIQ ETF and MBBA ETF?
AIQ top holdings include US37954Y6326. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: AIQ or MBBA?
AIQ has 1 securities. MBBA has 506 securities and a top 15 weight of 85.37%.
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Latest news about AIQ & MBBA
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AIQ
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