AIVCvsAGIXETF Comparison
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Amplify Bloomberg AI Value Chain ETF (AIVC) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. AIVC's top 3 sector exposures are Technology and Consumer Non-Cyclicals. In contrast, AGIX's top sector exposures are Technology and Finance.Consumer Non-Cyclicals, AIVC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.99% for AGIX. AIVC is up 62.46% year-to-date (YTD) with +$68M in YTD flows. AGIX performs worse with 20.09% YTD performance, and +$349M in YTD flows. Run a side-by-side ETF comparison of AIVC and AGIX 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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AIVC vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIVC AGIX | +0.65%-2.48% | +18.77%+6.75% | +62.46%+20.09% | +99.43%+38.26% | +198.07%n/a | +115.99%n/a |
| Flows | AIVC AGIX | --$272M | +$68M+$121M | +$68M+$349M | +$68M+$388M | +$62M- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIVC AGIX | +42.26%+31.72% | +30.72%+25.80% | +26.79%n/a | +28.49%n/a |
| Max drawdown | AIVC AGIX | -22.39%-18.09% | -22.39%-19.83% | -31.72%n/a | -53.35%n/a |
| Max drawdown duration | AIVC AGIX | 63d63d | 63d169d | 134dn/a | 1418dn/a |
Trading data
AIVC | AGIX | |
Last sale 8/5/2026 at 4:04 PM | $110.95 | $44.90 |
| Previous close 08/04/2026 | $111.22 | $45.30 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 5, 2026
1-year trailing difference
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AGIX
is actively managed and doesn’t replicate an indexAIVC | AGIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/5/2026 at 4:04 PM
Live
Closed
AIVC | AGIX | |
|---|---|---|
| Last price | $110.95 | $44.90 |
| 1D performance | -0.24% | -0.88% |
| AuM | $121.23 M | $471.22 M |
| E/R | 0.59% | 0.99% |
Characteristics
AIVC | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | KraneShares |
| Benchmark | Bloomberg AI Value Chain Index | - |
| N° of holdings | 45 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 9, 2016 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
AIVC
USA
70.03%
Taiwan
9.41%
Other
20.56%
AGIX
USA
71.78%
Other
28.22%
Sectors
AIVC
Technology
96.85%
Other
3.15%
AGIX
Technology
76.64%
Other
23.36%
Diversification
AIVC
Total weight of top 15 holdings out of 15
47.82%
AGIX
Total weight of top 15 holdings out of 15
42.17%
Top 15 holdings
Data as of June 30, 2026
AIVC
Micron Technology, Inc.
4.46%
SK hynix, Inc.
4.33%
MediaTek, Inc.
3.82%
Marvell Technology, Inc.
3.59%
Advanced Micro Devices, Inc.
3.46%
Dell Technologies, Inc.
3.30%
Nebius Group NV
3.18%
Cambricon Technologies Corp. Ltd.
3.17%
Seagate Technology Holdings Plc
3.02%
Western Digital Corp.
2.87%
Datadog, Inc.
2.87%
Samsung Electronics Co., Ltd.
2.60%
Hewlett Packard Enterprise Co.
2.56%
Snowflake, Inc.
2.36%
DigitalOcean Holdings, Inc.
2.23%
AGIX
NVIDIA Corp.
4.09%
Alphabet, Inc.
3.44%
Astera Labs, Inc.
3.18%
Meta Platforms, Inc.
3.16%
Microsoft Corp.
3.16%
Apple, Inc.
2.93%
Amazon.com, Inc.
2.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Advanced Micro Devices, Inc.
2.69%
Broadcom Inc.
2.54%
Snowflake, Inc.
2.46%
SK hynix, Inc.
2.41%
Nebius Group NV
2.23%
Tesla, Inc.
2.22%
Arm Holdings Plc
2.12%
Frequently asked questions about AIVC and AGIX
How have the AIVC and AGIX ETFs performed in 2026?
As of August 4, 2026, AIVC is up 62.46% year-to-date (YTD), while AGIX has returned 20.09%. That puts AIVC better performer ahead so far this year.
Which ETF is attracting more investor money: AIVC or AGIX?
Year-to-date, the AIVC ETF saw +$68M in flows, compared to +$349M for AGIX.
Which ETF is more volatile: AIVC or AGIX?
Over the past year, AIVC had a volatility of 30.72%, while AGIX experienced 25.8%.
Which ETF is bigger: AIVC or AGIX?
As of August 4, 2026, AIVC holds $121.23 M in assets under management (AUM), while AGIX manages $471.22 M.
What sectors do the AIVC and AGIX ETFs invest in?
AIVC leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the AIVC ETF and AGIX ETF?
AIVC top holdings include Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. AGIX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Astera Labs, Inc..
Which ETF is more diversified: AIVC or AGIX?
AIVC holds 45 securities with 47.82% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.17%.
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