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AIQvsQQQETF Comparison

ETF 1

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

-2.79%

Full AIQ fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-0.61%

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. AIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.18% for QQQ. AIQ is up 22.3% year-to-date (YTD) with +$813M in YTD flows. QQQ performs worse with 15.82% YTD performance, and +$5.60B 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 07/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIQ QQQ	-2.60%-0.80%	+30.26%+20.67%	+22.30%+15.82%	+43.16%+29.17%	+126.48%+97.16%	+104.95%+102.68%
Flows	AIQ QQQ	-$376M+$4.65B	+$207M+$17.37B	+$813M+$5.60B	+$3.64B+$22.62B	+$6.19B+$63.79B	+$6.42B+$83.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIQ QQQ	+32.31%+23.93%	+23.24%+18.41%	+21.69%+20.35%	+23.88%+22.95%
Max drawdown	AIQ QQQ	-11.67%-6.99%	-16.00%-11.93%	-25.70%-22.83%	-44.31%-35.12%
Max drawdown duration	AIQ QQQ	35d35d	78d167d	125d124d	827d714d

Trading data

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	AIQ	QQQ
Last sale 7/7/2026 at 1:30 PM	$62.08	$709.43
Previous close 07/07/2026	$63.84	$722.82
Consolidated volume 07/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/7/2026 at 1:30 PM

Live

Closed

	AIQ	QQQ
Last price	$62.08	$709.43
1D performance	-2.76%	-1.85%
AuM	$9.91 B	$475.41 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	81	100
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

67.24%

Republic of Korea

11.91%

Other

20.85%

QQQ

USA

95.86%

Other

4.14%

Sectors

AIQ

Technology

83.66%

Other

16.34%

QQQ

Technology

68.59%

Consumer Non-Cycl.

11.99%

Other

19.42%

Diversification

AIQ

Total weight of top 15 holdings out of 15

55.61%

QQQ

Total weight of top 15 holdings out of 15

59.36%

Top 15 holdings

Data as of May 31, 2026

AIQ

SK hynix, Inc.

7.11%

Micron Technology, Inc.

5.77%

Advanced Micro Devices, Inc.

4.80%

Samsung Electronics Co., Ltd.

4.79%

Intel Corp.

4.18%

Cisco Systems, Inc.

3.82%

Broadcom Inc.

3.24%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.02%

Oracle Corp.

2.99%

Apple, Inc.

2.97%

Amazon.com, Inc.

2.73%

Alphabet, Inc.

2.72%

NVIDIA Corp.

2.70%

Netflix, Inc.

2.43%

Microsoft Corp.

2.36%

QQQ

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.96%

Intel Corp.

2.51%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.86%

Frequently asked questions about AIQ and QQQ

How have the AIQ and QQQ ETFs performed in 2026?

As of July 7, 2026, AIQ is up 22.3% year-to-date (YTD), while QQQ has returned 15.82%. 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 +$813M in flows, compared to +$5.60B for QQQ.

Which ETF is more volatile: AIQ or QQQ?

Over the past year, AIQ had a volatility of 23.24%, while QQQ experienced 18.41%.

Which ETF is bigger: AIQ or QQQ?

As of July 7, 2026, AIQ holds $9.91 B in assets under management (AUM), while QQQ manages $475.41 B.

What sectors do the AIQ and QQQ ETFs invest in?

AIQ leans toward sectors like Technology. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.

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

AIQ top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

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 July 7, 2026, AIQ is up 22.3% year-to-date (YTD), while QQQ has returned 15.82%. 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 +$813M in flows, compared to +$5.60B for QQQ.

Which ETF is more volatile: AIQ or QQQ?

Over the past year, AIQ had a volatility of 23.24%, while QQQ experienced 18.41%.

Which ETF is bigger: AIQ or QQQ?

As of July 7, 2026, AIQ holds $9.91 B in assets under management (AUM), while QQQ manages $475.41 B.

What sectors do the AIQ and QQQ ETFs invest in?

AIQ leans toward sectors like Technology. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.

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

AIQ top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AIQ or QQQ?

AIQ holds 81 securities with 55.61% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.36%.

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