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AIQvsTECBETF Comparison
iShares U.S. Tech Breakthrough Multisector ETF
Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. AIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TECB's top sector exposures are Information Technology, Health Care and Communication Services. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.3% for TECB. AIQ is down -1.89% year-to-date (YTD) with +$570M in YTD flows. TECB performs worse with -4.82% YTD performance, and -$181K in YTD flows. Run a side-by-side ETF comparison of AIQ and TECB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIQ vs TECB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ TECB | -0.84%+0.32% | -3.10%-6.24% | -1.89%-4.82% | +35.75%+17.49% | +128.04%+95.85% | +74.33%+64.72% |
| Flows | AIQ TECB | +$98M+$3M | +$749M-$4M | +$570M-$181K | +$3.70B-$42M | +$6.18B-$159M | +$6.15B-$112M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ TECB | +19.83%+17.40% | +23.41%+23.37% | +20.01%+20.00% | +22.90%+23.53% |
| Max drawdown | AIQ TECB | -9.30%-10.74% | -17.90%-16.91% | -25.70%-23.96% | -44.31%-41.59% |
| Max drawdown duration | AIQ TECB | 42d63d | 45d45d | 125d127d | 827d800d |
AIQ | TECB | |
Last sale 3/12/2026 at 3:35 PM | $48.80 | $57.35 |
| Previous close 03/11/2026 | $49.92 | $57.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AIQ | TECB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIQ | TECB | |
|---|---|---|
| Last price | $48.80 | $57.35 |
| 1D performance | -2.24% | -1.00% |
| AuM | $7.77 B | $417.38 M |
| E/R | 0.68% | 0.3% |
AIQ | TECB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 74 | 163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | January 8, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AIQ and TECB ETFs performed in 2026?
As of March 11, 2026, AIQ is down -1.89% year-to-date (YTD), while TECB has lost -4.82%. That puts AIQ better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or TECB?
Year-to-date, the AIQ ETF saw +$570M in flows, compared to -$181K for TECB.
Which ETF is more volatile: AIQ or TECB?
Over the past year, AIQ had a volatility of 23.41%, while TECB experienced 23.37%.
Which ETF is bigger: AIQ or TECB?
As of March 11, 2026, AIQ holds $7.77 B in assets under management (AUM), while TECB manages $417.38 M.
What sectors do the AIQ and TECB ETFs invest in?
AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, TECB focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the AIQ ETF and TECB ETF?
AIQ top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY. TECB holds in its top three: ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC.
Which ETF is more diversified: AIQ or TECB?
AIQ holds 84 securities with 53.56% of its assets in the top 15. TECB has 184 securities and a top 15 weight of 55.71%.
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