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AIQvsQTECETF Comparison

ETF 1
AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
+2.28%
VS
ETF 2
QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of
US Info. Technology
+3.15%

Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. AIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QTEC's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.55% for QTEC. AIQ is up 8.02% year-to-date (YTD) with +$527M in YTD flows. QTEC performs better with 14.44% YTD performance, and -$206M in YTD flows. Run a side-by-side ETF comparison of AIQ and QTEC 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 QTEC performance and flow charts

Performance

-505101520%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AIQ
QTEC
+15.55%+19.92%
+4.94%+9.62%
+8.02%+14.44%
+52.30%+50.88%
+135.15%+113.91%
+86.58%+72.36%
Flows
AIQ
QTEC
-$45M-$183M
+$211M-$230M
+$527M-$206M
+$3.71B-$542M
+$6.13B-$378M
+$6.10B-$1.78B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIQ
QTEC
+24.91%+29.13%
+19.46%+22.91%
+20.41%+26.49%
+23.09%+30.01%
Max drawdown
AIQ
QTEC
-16.00%-16.06%
-16.00%-16.06%
-25.70%-29.25%
-44.31%-45.66%
Max drawdown duration
AIQ
QTEC
78d78d
78d78d
125d127d
827d788d
Trading data

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AIQ
QTEC
Last sale
4/24/2026 at 1:30 PM
$55.14
$263.18
Previous close
04/24/2026
$53.51
$255.34
Consolidated volume
04/24/2026
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
QTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AIQ
QTEC
Last price
$55.14
$263.18
1D performance
+3.05%
+3.07%
AuM$8.50 B$3.07 B
E/R0.68%0.55%
Characteristics
AIQ
QTEC
Management strategyPassivePassive
ProviderGlobal XFirst Trust
BenchmarkIndxx Artificial Intelligence & Big Data IndexNASDAQ-100 Technology Sector Index
N° of holdings7240
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 11, 2018April 19, 2006
ESGNoNo
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Exposure

Countries

AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
QTEC
USA
90.75%
Other
9.25%

Sectors

AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
QTEC
Information Techn.
79.26%
Other
20.74%
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Diversification

AIQ

Total weight of top 15 holdings out of 15

49.01%
QTEC

Total weight of top 15 holdings out of 15

36.24%

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%
QTEC
MARVELL TECHNOLOGY
2.77%
US0420682058
2.67%
INTEL-T
2.50%
PINDUODUO INC ADR
2.41%
TEXAS INSTRUMENTS
2.39%
ADVANCED MICRO DEVICES
2.38%
MONOLITHIC POWER SYSTEMS
2.38%
MICROCHIP TECHNOLOGY
2.36%
ANALOG DEVICES
2.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.35%
APPLE
2.35%
USN070592100
2.35%
NXP SEMICONDUCTORS
2.33%
WESTERN DIGITAL
2.32%
NVIDIA
2.32%
Frequently asked questions about AIQ and QTEC

How have the AIQ and QTEC ETFs performed in 2026?

As of April 24, 2026, AIQ is up 8.02% year-to-date (YTD), while QTEC has returned 14.44%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the AIQ ETF saw +$527M in flows, compared to -$206M for QTEC.

Which ETF is more volatile: AIQ or QTEC?

Over the past year, AIQ had a volatility of 19.46%, while QTEC experienced 22.91%.

Which ETF is bigger: AIQ or QTEC?

As of April 24, 2026, AIQ holds $8.50 B in assets under management (AUM), while QTEC manages $3.07 B.

What sectors do the AIQ and QTEC ETFs invest in?

AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, QTEC focuses on Information Technology.

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

AIQ top holdings include SAMSUNG ELECTR, SK HYNIX and NETFLIX. QTEC holds in its top three: MARVELL TECHNOLOGY, US0420682058 and INTEL-T.

Which ETF is more diversified: AIQ or QTEC?

AIQ holds 81 securities with 49.01% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 36.24%.

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