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 up 8.02% year-to-date (YTD) with +$527M in YTD flows. TECB performs worse with 3.89% YTD performance, and -$6M 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 | +15.55%+13.70% | +4.94%+3.45% | +8.02%+3.89% | +52.30%+28.94% | +135.15%+96.55% | +86.58%+68.65% |
| Flows | AIQ TECB | -$45M-$6M | +$211M-$3M | +$527M-$6M | +$3.71B-$48M | +$6.13B-$160M | +$6.10B-$118M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ TECB | +24.91%+21.80% | +19.46%+17.18% | +20.41%+20.20% | +23.09%+23.61% |
| Max drawdown | AIQ TECB | -16.00%-12.46% | -16.00%-16.16% | -25.70%-23.96% | -44.31%-41.59% |
| Max drawdown duration | AIQ TECB | 78d78d | 78d178d | 125d127d | 827d800d |
AIQ | TECB | |
Last sale 4/24/2026 at 1:30 PM | $55.14 | $63.19 |
| Previous close 04/23/2026 | $53.51 | $61.71 |
| Consolidated volume 04/23/2026 | ||
| 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 | ||
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AIQ | TECB | |
|---|---|---|
| Last price | $55.14 | $63.19 |
| 1D performance | +3.05% | +2.40% |
| AuM | $8.50 B | $448.95 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 | 72 | 161 |
| 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
