AIQvsXNTKETF Comparison
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Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology 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 0.35% for XNTK. AIQ is up 8.02% year-to-date (YTD) with +$527M in YTD flows. XNTK performs better with 11.99% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of AIQ and XNTK 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 XNTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ XNTK | +15.55%+18.91% | +4.94%+8.95% | +8.02%+11.99% | +52.30%+62.12% | +135.15%+171.77% | +86.58%+107.32% |
| Flows | AIQ XNTK | -$45M+$44M | +$211M+$51M | +$527M+$99M | +$3.71B+$293M | +$6.13B+$464M | +$6.10B+$340M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ XNTK | +24.91%+28.70% | +19.46%+22.84% | +20.41%+25.30% | +23.09%+28.07% |
| Max drawdown | AIQ XNTK | -16.00%-15.87% | -16.00%-17.05% | -25.70%-27.97% | -44.31%-48.29% |
| Max drawdown duration | AIQ XNTK | 78d76d | 78d168d | 125d125d | 827d798d |
Trading data
AIQ | XNTK | |
Last sale 4/24/2026 at 1:30 PM | $55.14 | $310.94 |
| Previous close 04/24/2026 | $53.51 | $301.15 |
| 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 | XNTK | |
|---|---|---|
| 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 | XNTK | |
|---|---|---|
| Last price | $55.14 | $310.94 |
| 1D performance | +3.05% | +3.25% |
| AuM | $8.50 B | $1.80 B |
| E/R | 0.68% | 0.35% |
Characteristics
AIQ | XNTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | Indxx Artificial Intelligence & Big Data Index | NYSE Technology Index |
| N° of holdings | 72 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 11, 2018 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
XNTK
USA
97.67%
Other
2.33%
Sectors
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
XNTK
Information Techn.
63.54%
Communication Ser.
8.79%
Consumer Discreti.
7.85%
Other
19.81%
Diversification
AIQ
Total weight of top 15 holdings out of 15
49.01%
XNTK
Total weight of top 15 holdings out of 15
51.98%
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%
XNTK
MICRON TECHNOLOGY
4.36%
US5128073062
4.14%
APPLIED MATERIAL
4.10%
USN070592100
3.80%
MARVELL TECHNOLOGY
3.65%
INTEL-T
3.63%
US8740391003
3.60%
TEXAS INSTRUMENTS
3.37%
NETFLIX
3.14%
CISCO-T
3.10%
NVIDIA
3.10%
US0404132054
3.06%
AMPHENOL
3.04%
ADVANCED MICRO DEVICES
3.00%
ALPHABET INC-CL
2.89%
Frequently asked questions about AIQ and XNTK
How have the AIQ and XNTK ETFs performed in 2026?
As of April 24, 2026, AIQ is up 8.02% year-to-date (YTD), while XNTK has returned 11.99%. That puts XNTK better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or XNTK?
Year-to-date, the AIQ ETF saw +$527M in flows, compared to +$99M for XNTK.
Which ETF is more volatile: AIQ or XNTK?
Over the past year, AIQ had a volatility of 19.46%, while XNTK experienced 22.84%.
Which ETF is bigger: AIQ or XNTK?
As of April 24, 2026, AIQ holds $8.50 B in assets under management (AUM), while XNTK manages $1.80 B.
What sectors do the AIQ and XNTK ETFs invest in?
AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, XNTK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the AIQ ETF and XNTK ETF?
AIQ top holdings include SAMSUNG ELECTR, SK HYNIX and NETFLIX. XNTK holds in its top three: MICRON TECHNOLOGY, US5128073062 and APPLIED MATERIAL.
Which ETF is more diversified: AIQ or XNTK?
AIQ holds 81 securities with 49.01% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 51.98%.
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