AISvsAIQETF Comparison
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VistaShares Artificial Intelligence Supercycle ETF (AIS) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. AIS's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, AIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. AIS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.68% for AIQ. AIS is up 79.01% year-to-date (YTD) with +$641M in YTD flows. AIQ performs worse with 14.44% YTD performance, and +$791M in YTD flows. Run a side-by-side ETF comparison of AIS and AIQ 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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AIS vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIS AIQ | -16.10%-8.32% | +17.28%+5.95% | +79.01%+14.44% | +133.21%+30.67% | n/a+104.13% | n/a+91.41% |
| Flows | AIS AIQ | +$138M-$546M | +$503M+$278M | +$641M+$791M | +$705M+$3.40B | -+$6.10B | -+$6.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIS AIQ | +58.02%+32.81% | +38.95%+24.04% | n/a+21.86% | n/a+24.01% |
| Max drawdown | AIS AIQ | -24.26%-16.51% | -24.26%-16.51% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | AIS AIQ | 32d52d | 32d52d | n/a125d | n/a827d |
Trading data
AIS | AIQ | |
Last sale 7/24/2026 at 1:30 PM | $67.28 | $57.98 |
| Previous close 07/23/2026 | $70.97 | $59.33 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AIS
is actively managed and doesn’t replicate an indexAIS | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AIS | AIQ | |
|---|---|---|
| Last price | $67.28 | $57.98 |
| 1D performance | -5.20% | -2.28% |
| AuM | $851.42 M | $9.25 B |
| E/R | 0.75% | 0.68% |
Characteristics
AIS | AIQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | Global X |
| Benchmark | - | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 61 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
AIS
USA
54.7%
Republic of Korea
12.77%
Taiwan
10.64%
Other
21.89%
AIQ
USA
66.63%
Republic of Korea
13.19%
Other
20.18%
Sectors
AIS
Technology
87.75%
Industrials
8.46%
Other
3.79%
AIQ
Technology
84.7%
Other
15.3%
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Diversification
AIS
Total weight of top 15 holdings out of 15
56.69%
AIQ
Total weight of top 15 holdings out of 15
58.01%
Top 15 holdings
Data as of June 30, 2026
AIS
SK hynix, Inc.
9.56%
Micron Technology, Inc.
7.42%
Advanced Micro Devices, Inc.
4.75%
Marvell Technology, Inc.
3.89%
Silicon Motion Technology Corp.
3.57%
Intel Corp.
3.50%
Vertiv Holdings Co.
3.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.20%
Foxconn Industrial Internet Co., Ltd.
2.64%
Corning, Inc.
2.60%
Vicor Corp.
2.58%
GE Vernova, Inc.
2.57%
Sandisk Corp.
2.36%
NVIDIA Corp.
2.31%
Seagate Technology Holdings Plc
2.27%
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
Frequently asked questions about AIS and AIQ
How have the AIS and AIQ ETFs performed in 2026?
As of July 24, 2026, AIS is up 79.01% year-to-date (YTD), while AIQ has returned 14.44%. That puts AIS better performer ahead so far this year.
Which ETF is attracting more investor money: AIS or AIQ?
Year-to-date, the AIS ETF saw +$641M in flows, compared to +$791M for AIQ.
Which ETF is more volatile: AIS or AIQ?
Over the past year, AIS had a volatility of 38.95%, while AIQ experienced 24.04%.
Which ETF is bigger: AIS or AIQ?
As of July 24, 2026, AIS holds $851.42 M in assets under management (AUM), while AIQ manages $9.25 B.
What sectors do the AIS and AIQ ETFs invest in?
AIS leans toward sectors like Technology and Industrials. Meanwhile, AIQ focuses on Technology.
What are the top holdings of the AIS ETF and AIQ ETF?
AIS top holdings include SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc.. AIQ holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: AIS or AIQ?
AIS holds 61 securities with 56.69% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 58.01%.
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