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AIQvsNCLOETF Comparison

ETF 1

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

+0.27%

Full AIQ fund page

VS

ETF 2

NCLO

Nuveen AA-BBB CLO ETF

This fund is part of

US Corporate IG Bonds

-0.16%

Full NCLO fund page

Global X Artificial Intelligence & Technology ETF (AIQ) and Nuveen AA-BBB CLO ETF (NCLO) have similar underlying exposures to countries and sectors. In contrast, NCLO's top sector exposures are Industrials. AIQ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for NCLO. AIQ is up 22.59% year-to-date (YTD) with +$892M in YTD flows. NCLO performs worse with 4.33% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of AIQ and NCLO 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 NCLO 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIQ NCLO	-5.59%+0.21%	+4.79%+1.40%	+22.59%+4.33%	+22.52%+5.51%	+138.39%n/a	+98.90%n/a
Flows	AIQ NCLO	+$181M+$81M	+$102M+$99M	+$892M+$98M	+$1.59B+$127M	+$6.01B-	+$6.51B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIQ NCLO	+23.09%+0.41%	+25.25%+1.04%	+22.30%n/a	+24.29%n/a
Max drawdown	AIQ NCLO	-7.27%-0.12%	-19.80%-1.10%	-25.70%n/a	-44.31%n/a
Max drawdown duration	AIQ NCLO	17d15d	143d42d	125dn/a	827dn/a

Trading data

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	AIQ	NCLO
Last sale 10/23/2026 at 1:30 PM	$62.29	$25.07
Previous close 10/22/2026	$62.07	$25.01
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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NCLO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	AIQ	NCLO
Last price	$62.29	$25.07
1D performance	+0.35%	+0.24%
AuM	$10.05 B	$241.90 M
E/R	0.6%	0.26%

Characteristics

	AIQ	NCLO
Management strategy	Passive	Active
Provider	Global X	Nuveen
Benchmark	Indxx Artificial Intelligence & Big Data Index	-
N° of holdings	1	2
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2018	December 10, 2024
ESG	No	No

More AIQ data on Trackinsight

More NCLO data on Trackinsight

Exposure

Countries

AIQ

Other

100%

NCLO

Other

100%

Sectors

AIQ

Other

100%

NCLO

Other

100%

Diversification

AIQ

Total weight of top 1 holdings out of 1

99.89%

NCLO

Total weight of top 15 holdings out of 15

28.39%

Top 15 holdings

Data as of August 31, 2026

AIQ

US37954Y6326

99.89%

NCLO

US00900LBQ68

2.62%

US67121RAJ23

2.29%

US67570FAE51

2.29%

US38139FAU49

2.20%

US597921AG03

2.12%

US64132YBN13

1.96%

US00900GAW50

1.96%

US039948AG96

1.95%

US69703YAG52

1.76%

US143120AU72

1.64%

USG6110CAD23

1.63%

US03330YAQ35

1.63%

US48256NAE94

1.51%

US48257WAG33

1.47%

US05874XAU37

1.38%

Frequently asked questions about AIQ and NCLO

AIQvsNCLOETF Comparison

Global X Artificial Intelligence & Technology ETF

Nuveen AA-BBB CLO ETF

AIQ vs NCLO 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 NCLO ETFs performed in 2026?

As of October 23, 2026, AIQ is up 22.59% year-to-date (YTD), while NCLO has returned 4.33%. That puts AIQ better performer ahead so far this year.

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

Year-to-date, the AIQ ETF saw +$892M in flows, compared to +$98M for NCLO.

Which ETF is more volatile: AIQ or NCLO?

Over the past year, AIQ had a volatility of 25.25%, while NCLO experienced 1.04%.

Which ETF is bigger: AIQ or NCLO?

As of October 23, 2026, AIQ holds $10.05 B in assets under management (AUM), while NCLO manages $241.90 M.

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

AIQ top holdings include US37954Y6326. NCLO holds in its top three: US00900LBQ68, US67121RAJ23 and US67570FAE51.

Which ETF is more diversified: AIQ or NCLO?

AIQ has 1 securities. NCLO has 105 securities and a top 15 weight of 28.39%.

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