ALAIvsAGIXETF Comparison
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Alger AI Enablers & Adopters ETF (ALAI) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. ALAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 1% for AGIX. ALAI is up 22.25% year-to-date (YTD) with +$890M in YTD flows. AGIX performs better with 26.29% YTD performance, and +$935M in YTD flows. Run a side-by-side ETF comparison of ALAI 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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ALAI vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI AGIX | -4.27%+1.35% | -3.53%+2.55% | +22.25%+26.29% | +22.74%+30.04% | n/an/a | n/an/a |
| Flows | ALAI AGIX | +$751M+$472M | +$821M+$53M | +$890M+$935M | +$1.01B+$953M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI AGIX | +26.90%+28.74% | +25.95%+26.56% | n/an/a | n/an/a |
| Max drawdown | ALAI AGIX | -13.47%-15.14% | -18.30%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | ALAI AGIX | 85d82d | 169d169d | n/an/a | n/an/a |
Trading data
ALAI | AGIX | |
Last sale 9/15/2026 at 1:30 PM | $43.86 | $44.53 |
| Previous close 09/14/2026 | $44.21 | $44.84 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ALAI | AGIX | |
|---|---|---|
| Last price | $43.86 | $44.53 |
| 1D performance | -0.79% | -0.69% |
| AuM | $1.24 B | $1.09 B |
| E/R | 1.68% | 1% |
Characteristics
ALAI | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | KraneShares |
| Benchmark | - | - |
| N° of holdings | 62 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
70.26%
Other
29.74%
AGIX
USA
69.12%
Other
30.88%
Sectors
ALAI
Technology
63.35%
Consumer Non-Cycl.
8.24%
Other
28.41%
AGIX
Technology
72.77%
Other
27.23%
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Diversification
ALAI
Total weight of top 15 holdings out of 15
59.46%
AGIX
Total weight of top 15 holdings out of 15
42.16%
Top 15 holdings
Data as of July 31, 2026
ALAI
NVIDIA Corp.
13.20%
Microsoft Corp.
6.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Amazon.com, Inc.
5.23%
Western Digital Corp.
4.17%
Alphabet, Inc.
4.15%
Meta Platforms, Inc.
3.50%
Nebius Group NV
3.37%
Seagate Technology Holdings Plc
2.69%
Apple, Inc.
2.22%
SK hynix, Inc.
1.94%
Snowflake, Inc.
1.79%
Talen Energy Corp.
1.75%
Micron Technology, Inc.
1.64%
Forgent Power Solutions, Inc.
1.62%
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
Tesla, Inc.
1.77%
Frequently asked questions about ALAI and AGIX
How have the ALAI and AGIX ETFs performed in 2026?
As of September 14, 2026, ALAI is up 22.25% year-to-date (YTD), while AGIX has returned 26.29%. That puts AGIX better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or AGIX?
Year-to-date, the ALAI ETF saw +$890M in flows, compared to +$935M for AGIX.
Which ETF is more volatile: ALAI or AGIX?
Over the past year, ALAI had a volatility of 25.95%, while AGIX experienced 26.56%.
Which ETF is bigger: ALAI or AGIX?
As of September 14, 2026, ALAI holds $1.24 B in assets under management (AUM), while AGIX manages $1.09 B.
What sectors do the ALAI and AGIX ETFs invest in?
ALAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the ALAI ETF and AGIX ETF?
ALAI top holdings include NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. AGIX holds in its top three: Microsoft Corp., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: ALAI or AGIX?
ALAI holds 63 securities with 59.46% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.16%.
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