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AIQvsQQQETF Comparison

ETF 1

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

+2.14%

Full AIQ fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+1.15%

Full QQQ fund page

Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap 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 QQQ. AIQ is up 20.41% year-to-date (YTD) with +$741M in YTD flows. QQQ performs worse with 16.23% YTD performance, and +$825M in YTD flows. Run a side-by-side ETF comparison of AIQ and QQQ 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 QQQ 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 05/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIQ QQQ	+13.90%+10.23%	+23.41%+17.27%	+20.41%+16.23%	+50.73%+37.73%	+143.95%+114.93%	+118.93%+123.35%
Flows	AIQ QQQ	+$230M+$5.55B	+$222M+$4.50B	+$741M+$825M	+$3.90B+$18.91B	+$6.31B+$64.38B	+$6.31B+$86.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIQ QQQ	+24.77%+19.65%	+19.80%+16.27%	+20.61%+19.84%	+23.16%+22.58%
Max drawdown	AIQ QQQ	-11.21%-9.32%	-16.00%-11.93%	-25.70%-22.83%	-44.31%-35.12%
Max drawdown duration	AIQ QQQ	46d44d	78d167d	125d124d	827d714d

Trading data

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	AIQ	QQQ
Last sale 5/21/2026 at 2:48 PM	$61.78	$708.12
Previous close 05/20/2026	$61.87	$713.15
Consolidated volume 05/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/21/2026 at 2:48 PM

Live

Closed

	AIQ	QQQ
Last price	$61.78	$708.12
1D performance	-0.15%	-0.71%
AuM	$9.70 B	$473.09 B
E/R	0.68%	0.18%

Characteristics

	AIQ	QQQ
Management strategy	Passive	Passive
Provider	Global X	Invesco
Benchmark	Indxx Artificial Intelligence & Big Data Index	NASDAQ-100 Index
N° of holdings	72	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2018	March 10, 1999
ESG	No	No

More AIQ data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

AIQ

USA

74.43%

Republic of Korea

7.91%

Other

17.66%

QQQ

USA

96.39%

Other

3.61%

Sectors

AIQ

Information Techn.

63.48%

Communication Ser.

12.77%

Other

23.74%

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

Diversification

AIQ

Total weight of top 15 holdings out of 15

49.01%

QQQ

Total weight of top 15 holdings out of 15

57.37%

Top 15 holdings

Data as of March 31, 2026

AIQ

SAMSUNG ELECTR

3.96%

SK HYNIX

3.95%

NETFLIX

3.93%

CISCO-T

3.66%

APPLE

3.50%

US8740391003

3.41%

BROADCOM LIMITED

3.18%

NVIDIA

3.15%

AMAZON.COM INC

3.02%

PALANTIR TECHNOLOGIES

2.92%

META PLATFORMS

2.92%

ALPHABET INC-CL

2.92%

MICRON TECHNOLOGY

2.85%

TENCENT HOLDINGS

2.83%

MICROSOFT-T

2.81%

QQQ

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

Frequently asked questions about AIQ and QQQ

How have the AIQ and QQQ ETFs performed in 2026?

As of May 20, 2026, AIQ is up 20.41% year-to-date (YTD), while QQQ has returned 16.23%. That puts AIQ better performer ahead so far this year.

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

Year-to-date, the AIQ ETF saw +$741M in flows, compared to +$825M for QQQ.

Which ETF is more volatile: AIQ or QQQ?

Over the past year, AIQ had a volatility of 19.8%, while QQQ experienced 16.27%.

Which ETF is bigger: AIQ or QQQ?

As of May 20, 2026, AIQ holds $9.70 B in assets under management (AUM), while QQQ manages $473.09 B.

What sectors do the AIQ and QQQ ETFs invest in?

AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

AIQvsQQQETF Comparison

Global X Artificial Intelligence & Technology ETF

Invesco QQQ ETF

AIQ vs QQQ 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 QQQ ETFs performed in 2026?

As of May 20, 2026, AIQ is up 20.41% year-to-date (YTD), while QQQ has returned 16.23%. That puts AIQ better performer ahead so far this year.

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

Year-to-date, the AIQ ETF saw +$741M in flows, compared to +$825M for QQQ.

Which ETF is more volatile: AIQ or QQQ?

Over the past year, AIQ had a volatility of 19.8%, while QQQ experienced 16.27%.

Which ETF is bigger: AIQ or QQQ?

As of May 20, 2026, AIQ holds $9.70 B in assets under management (AUM), while QQQ manages $473.09 B.

What sectors do the AIQ and QQQ ETFs invest in?

AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

AIQ top holdings include SAMSUNG ELECTR, SK HYNIX and NETFLIX. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIQ or QQQ?

AIQ holds 81 securities with 49.01% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.

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