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AIQvsXNTKETF Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. 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 down -1.89% year-to-date (YTD) with +$570M in YTD flows. XNTK performs worse with -2.25% YTD performance, and +$52M 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.
AIQ vs XNTK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIQ XNTK | -0.84%-0.43% | -3.10%-4.96% | -1.89%-2.25% | +35.75%+41.86% | +128.04%+151.73% | +74.33%+89.67% |
| Flows | AIQ XNTK | +$98M-$13M | +$749M+$81M | +$570M+$52M | +$3.70B+$292M | +$6.18B+$408M | +$6.15B+$260M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIQ XNTK | +19.83%+24.22% | +23.41%+28.97% | +20.01%+24.94% | +22.90%+27.93% |
| Max drawdown | AIQ XNTK | -9.30%-9.93% | -17.90%-20.23% | -25.70%-27.97% | -44.31%-48.29% |
| Max drawdown duration | AIQ XNTK | 42d42d | 45d45d | 125d125d | 827d798d |
AIQ | XNTK | |
Last sale 3/12/2026 at 1:30 PM | $48.59 | $265.23 |
| Previous close 03/11/2026 | $49.92 | $271.47 |
| 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 | XNTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIQ | XNTK | |
|---|---|---|
| Last price | $48.59 | $265.23 |
| 1D performance | -2.66% | -2.30% |
| AuM | $7.77 B | $1.53 B |
| E/R | 0.68% | 0.35% |
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 XNTK ETFs performed in 2026?
As of March 11, 2026, AIQ is down -1.89% year-to-date (YTD), while XNTK has lost -2.25%. That puts AIQ better performer ahead so far this year.
Which ETF is attracting more investor money: AIQ or XNTK?
Year-to-date, the AIQ ETF saw +$570M in flows, compared to +$52M for XNTK.
Which ETF is more volatile: AIQ or XNTK?
Over the past year, AIQ had a volatility of 23.41%, while XNTK experienced 28.97%.
Which ETF is bigger: AIQ or XNTK?
As of March 11, 2026, AIQ holds $7.77 B in assets under management (AUM), while XNTK manages $1.53 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, ALPHABET INC-CL and MICRON TECHNOLOGY. XNTK holds in its top three: MICRON TECHNOLOGY, US5128073062 and USN070592100.
Which ETF is more diversified: AIQ or XNTK?
AIQ holds 84 securities with 53.56% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 51.07%.
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