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AIQvsTEKETF Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AIQ is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.77% for TEK. AIQ is down -1.89% year-to-date (YTD) with +$570M in YTD flows. TEK performs better with -0.05% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of AIQ and TEK 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 TEK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ TEK | -0.84%-2.58% | -3.10%-2.77% | -1.89%-0.05% | +35.75%+34.55% | +128.04%n/a | +74.33%n/a |
| Flows | AIQ TEK | +$98M+$6K | +$749M+$6K | +$570M+$6K | +$3.70B+$8M | +$6.18B- | +$6.15B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ TEK | +19.83%+27.06% | +23.41%+28.50% | +20.01%n/a | +22.90%n/a |
| Max drawdown | AIQ TEK | -9.30%-9.64% | -17.90%-18.14% | -25.70%n/a | -44.31%n/a |
| Max drawdown duration | AIQ TEK | 42d42d | 45d45d | 125dn/a | 827dn/a |
AIQ | TEK | |
Last sale 3/12/2026 at 1:30 PM | $48.59 | $29.11 |
| Previous close 03/11/2026 | $49.92 | $29.92 |
| 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 | TEK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIQ | TEK | |
|---|---|---|
| Last price | $48.59 | $29.11 |
| 1D performance | -2.66% | -2.70% |
| AuM | $7.77 B | $31.18 M |
| E/R | 0.68% | 0.77% |
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 TEK ETFs performed in 2026?
As of March 11, 2026, AIQ is down -1.89% year-to-date (YTD), while TEK has lost -0.05%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or TEK?
Year-to-date, the AIQ ETF saw +$570M in flows, compared to +$6K for TEK.
Which ETF is more volatile: AIQ or TEK?
Over the past year, AIQ had a volatility of 23.41%, while TEK experienced 28.5%.
Which ETF is bigger: AIQ or TEK?
As of March 11, 2026, AIQ holds $7.77 B in assets under management (AUM), while TEK manages $31.18 M.
What sectors do the AIQ and TEK ETFs invest in?
AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, TEK focuses on Information Technology and Communication Services.
What are the top holdings of the AIQ ETF and TEK ETF?
AIQ top holdings include SAMSUNG ELECTR, ALPHABET INC-CL and MICRON TECHNOLOGY. TEK holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
Which ETF is more diversified: AIQ or TEK?
AIQ holds 84 securities with 53.56% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 69.11%.
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