AIXvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with AIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIX ETF 2 | -0.82%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | AIX ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIX ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | AIX ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | AIX ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
AIX | ETF 2 | |
Last sale 8/13/2026 at 1:30 PM | $23.98 | – |
| Previous close 08/12/2026 | $23.68 | – |
| Consolidated volume 08/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AIX | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/13/2026 at 1:30 PM
Live
Closed
AIX | ETF 2 | |
|---|---|---|
| Last price | $23.98 | – |
| 1D performance | +1.28% | – |
| AuM | $0.95 M | – |
| E/R | 0.65% | – |
Characteristics
AIX | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Defiance ETFs | – |
| Benchmark | Indxx US 100 Tech AI Moat Index | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
AIX
USA
92.15%
Other
7.85%
ETF 2
Sectors
AIX
Technology
80.2%
Other
19.8%
ETF 2
Advertisement
Diversification
AIX
Total weight of top 15 holdings out of 15
73.22%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
AIX
Micron Technology, Inc.
6.00%
Intel Corp.
5.72%
Advanced Micro Devices, Inc.
5.47%
KLA Corp.
5.32%
Arm Holdings Plc
5.28%
Tesla, Inc.
4.81%
Amazon.com, Inc.
4.64%
Broadcom Inc.
4.63%
Meta Platforms, Inc.
4.63%
Apple, Inc.
4.63%
NVIDIA Corp.
4.58%
Microsoft Corp.
4.57%
Alphabet, Inc.
4.49%
Palantir Technologies, Inc.
4.24%
Texas Instruments Incorporated
4.21%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
