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AIQvsXPNDETF Comparison

ETF 1

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

-0.95%

Full AIQ fund page

VS

ETF 2

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

-1.31%

Full XPND fund page

Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. AIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XPND's top sector exposures are Information Technology, Communication Services AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.65% for XPND. AIQ is up 7.41% year-to-date (YTD) with +$527M in YTD flows. XPND performs worse with 3.21% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of AIQ and XPND 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 XPND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIQ XPND	+21.56%+16.16%	+2.10%+3.07%	+7.41%+3.21%	+48.98%+31.09%	+131.77%+109.12%	+85.29%n/a
Flows	AIQ XPND	-$66M-$18M	+$160M-$18M	+$527M-$18M	+$3.71B+$8M	+$6.13B+$20M	+$6.09B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIQ XPND	+24.91%+22.97%	+19.47%+17.84%	+20.37%+21.08%	+23.09%n/a
Max drawdown	AIQ XPND	-16.00%-12.42%	-16.00%-17.36%	-25.70%-23.44%	-44.31%n/a
Max drawdown duration	AIQ XPND	78d77d	78d180d	125d126d	827dn/a

Trading data

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	AIQ	XPND
Last sale 4/28/2026 at 1:30 PM	$54.50	$36.66
Previous close 04/28/2026	$55.38	$37.21
Consolidated volume 04/28/2026
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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XPND

is actively managed and doesn’t replicate an index

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	AIQ	XPND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	AIQ	XPND
Last price	$54.50	$36.66
1D performance	-1.59%	-1.49%
AuM	$8.46 B	$37.23 M
E/R	0.68%	0.65%

Characteristics

	AIQ	XPND
Management strategy	Passive	Active
Provider	Global X	First Trust
Benchmark	Indxx Artificial Intelligence & Big Data Index	-
N° of holdings	72	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2018	June 15, 2021
ESG	No	No

More AIQ data on Trackinsight

More XPND data on Trackinsight

Exposure

Countries

AIQ

USA

74.43%

Republic of Korea

7.91%

Other

17.66%

XPND

USA

99.69%

Other

0.31%

Sectors

AIQ

Information Techn.

63.48%

Communication Ser.

12.77%

Other

23.74%

XPND

Information Techn.

74.76%

Communication Ser.

17.58%

Other

7.66%

Diversification

AIQ

Total weight of top 15 holdings out of 15

49.01%

XPND

Total weight of top 15 holdings out of 15

65.79%

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%

XPND

PALANTIR TECHNOLOGIES

4.99%

NETFLIX

4.64%

NVIDIA

4.63%

BROADCOM LIMITED

4.58%

CISCO-T

4.58%

APPLE

4.52%

ALPHABET INC-CL

4.46%

MASTERCARD

4.44%

APPLIED MATERIAL

4.44%

US5128073062

4.40%

MICROSOFT-T

4.39%

VISA INCORPORATION

4.36%

META PLATFORMS

4.17%

INTL BUSINESS MACHINES CORP

3.62%

T-MOBILE US INC

3.57%

Frequently asked questions about AIQ and XPND

How have the AIQ and XPND ETFs performed in 2026?

As of April 28, 2026, AIQ is up 7.41% year-to-date (YTD), while XPND has returned 3.21%. That puts AIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIQ or XPND?

Year-to-date, the AIQ ETF saw +$527M in flows, compared to -$18M for XPND.

Which ETF is more volatile: AIQ or XPND?

Over the past year, AIQ had a volatility of 19.47%, while XPND experienced 17.84%.

Which ETF is bigger: AIQ or XPND?

As of April 28, 2026, AIQ holds $8.46 B in assets under management (AUM), while XPND manages $37.23 M.

What sectors do the AIQ and XPND ETFs invest in?

AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, XPND focuses on Information Technology and Communication Services.

AIQvsXPNDETF Comparison

Global X Artificial Intelligence & Technology ETF

First Trust Expanded Technology ETF

AIQ vs XPND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AIQ and XPND ETFs performed in 2026?

As of April 28, 2026, AIQ is up 7.41% year-to-date (YTD), while XPND has returned 3.21%. That puts AIQ better performer ahead so far this year.

Which ETF is attracting more investor money: AIQ or XPND?

Year-to-date, the AIQ ETF saw +$527M in flows, compared to -$18M for XPND.

Which ETF is more volatile: AIQ or XPND?

Over the past year, AIQ had a volatility of 19.47%, while XPND experienced 17.84%.

Which ETF is bigger: AIQ or XPND?

As of April 28, 2026, AIQ holds $8.46 B in assets under management (AUM), while XPND manages $37.23 M.

What sectors do the AIQ and XPND ETFs invest in?

AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, XPND focuses on Information Technology and Communication Services.

What are the top holdings of the AIQ ETF and XPND ETF?

AIQ top holdings include SAMSUNG ELECTR, SK HYNIX and NETFLIX. XPND holds in its top three: PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA.

Which ETF is more diversified: AIQ or XPND?

AIQ holds 81 securities with 49.01% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 65.79%.

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