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AIQvsQQQMETF Comparison

ETF 1

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

-0.18%

Full AIQ fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.09%

Full QQQM fund page

Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. AIQ is down -7.38% year-to-date (YTD) with +$606M in YTD flows. QQQM performs better with -4.63% YTD performance, and +$3.17B in YTD flows. Run a side-by-side ETF comparison of AIQ and QQQM 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 QQQM 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIQ QQQM	-6.06%-3.71%	-8.14%-4.47%	-7.38%-4.63%	+27.76%+23.46%	+94.25%+86.36%	+62.38%+82.65%
Flows	AIQ QQQM	+$58M+$1.61B	+$606M+$3.17B	+$606M+$3.17B	+$3.78B+$19.88B	+$6.21B+$44.73B	+$6.19B+$53.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIQ QQQM	+22.21%+18.52%	+23.55%+22.78%	+20.15%+19.72%	+22.95%+22.60%
Max drawdown	AIQ QQQM	-16.00%-11.69%	-16.00%-12.70%	-25.70%-22.82%	-44.31%-35.09%
Max drawdown duration	AIQ QQQM	64d64d	64d28d	125d124d	827d714d

Trading data

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	AIQ	QQQM
Last sale 4/2/2026 at 1:30 PM	$47.27	$240.86
Previous close 04/02/2026	$47.34	$240.57
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	AIQ	QQQM
Last price	$47.27	$240.86
1D performance	-0.15%	+0.12%
AuM	$7.37 B	$69.86 B
E/R	0.68%	0.15%

Characteristics

	AIQ	QQQM
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	October 13, 2020
ESG	No	No

More AIQ data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

AIQ

USA

72.88%

Republic of Korea

9.32%

Other

17.8%

QQQM

USA

96.35%

Other

3.65%

Sectors

AIQ

Information Techn.

63.45%

Communication Ser.

12.15%

Other

24.4%

QQQM

Information Techn.

49.13%

Communication Ser.

15.29%

Consumer Discreti.

12.46%

Consumer Staples

8.36%

Other

14.75%

Diversification

AIQ

Total weight of top 15 holdings out of 15

49.51%

QQQM

Total weight of top 15 holdings out of 15

57.63%

Top 15 holdings

Data as of February 28, 2026

AIQ

SK HYNIX

4.70%

SAMSUNG ELECTR

4.62%

US8740391003

3.60%

APPLE

3.44%

CISCO-T

3.29%

MICRON TECHNOLOGY

3.27%

META PLATFORMS

3.18%

NETFLIX

3.17%

NVIDIA

3.13%

BROADCOM LIMITED

3.10%

ALPHABET INC-CL

2.91%

TESLA

2.85%

MICROSOFT-T

2.79%

AMAZON.COM INC

2.78%

TENCENT HOLDINGS

2.67%

QQQM

NVIDIA

8.74%

APPLE

7.85%

MICROSOFT-T

5.81%

AMAZON.COM INC

4.33%

TESLA

3.97%

META PLATFORMS

3.76%

ALPHABET INC-CL

3.48%

WALMART INC

3.27%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.96%

MICRON TECHNOLOGY

2.51%

COSTCO WHOLESALE

2.35%

NETFLIX

1.93%

ADVANCED MICRO DEVICES

1.78%

PALANTIR TECHNOLOGIES

1.67%

Frequently asked questions about AIQ and QQQM

How have the AIQ and QQQM ETFs performed in 2026?

As of April 2, 2026, AIQ is down -7.38% year-to-date (YTD), while QQQM has lost -4.63%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the AIQ ETF saw +$606M in flows, compared to +$3.17B for QQQM.

Which ETF is more volatile: AIQ or QQQM?

Over the past year, AIQ had a volatility of 23.55%, while QQQM experienced 22.78%.

Which ETF is bigger: AIQ or QQQM?

As of April 2, 2026, AIQ holds $7.37 B in assets under management (AUM), while QQQM manages $69.86 B.

What sectors do the AIQ and QQQM ETFs invest in?

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

AIQvsQQQMETF Comparison

Global X Artificial Intelligence & Technology ETF

Invesco NASDAQ 100 ETF

AIQ vs QQQM 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 QQQM ETFs performed in 2026?

As of April 2, 2026, AIQ is down -7.38% year-to-date (YTD), while QQQM has lost -4.63%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the AIQ ETF saw +$606M in flows, compared to +$3.17B for QQQM.

Which ETF is more volatile: AIQ or QQQM?

Over the past year, AIQ had a volatility of 23.55%, while QQQM experienced 22.78%.

Which ETF is bigger: AIQ or QQQM?

As of April 2, 2026, AIQ holds $7.37 B in assets under management (AUM), while QQQM manages $69.86 B.

What sectors do the AIQ and QQQM ETFs invest in?

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

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

AIQ top holdings include SK HYNIX, SAMSUNG ELECTR and US8740391003. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AIQ or QQQM?

AIQ holds 81 securities with 49.51% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.63%.

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