BKLNvsAIQETF Comparison
Invesco Senior Loan ETF (BKLN) and Global X Artificial Intelligence & Technology ETF (AIQ) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. BKLN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.6% for AIQ. BKLN is up 2.38% year-to-date (YTD) with -$588M in YTD flows. AIQ performs better with 22.28% YTD performance, and +$815M in YTD flows. Run a side-by-side ETF comparison of BKLN 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.
BKLN vs AIQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKLN AIQ | -0.51%-1.37% | +1.35%+4.14% | +2.38%+22.28% | +4.31%+23.35% | +21.50%+128.54% | +29.07%+98.83% |
| Flows | BKLN AIQ | -$529M+$108M | -$1.00B-$2M | -$588M+$815M | +$115M+$1.58B | +$1.89B+$5.95B | -$34M+$6.43B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKLN AIQ | +1.01%+23.07% | +1.80%+25.11% | +1.68%+22.27% | +2.38%+24.25% |
| Max drawdown | BKLN AIQ | -0.67%-7.80% | -2.60%-19.80% | -2.60%-25.70% | -6.55%-44.31% |
| Max drawdown duration | BKLN AIQ | 24d13d | 106d136d | 106d125d | 375d827d |
BKLN | AIQ | |
Last sale 10/19/2026 at 5:22 PM | $20.34 | $63.09 |
| Previous close 10/16/2026 | $20.44 | $62.02 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKLN | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKLN | AIQ | |
|---|---|---|
| Last price | $20.34 | $63.09 |
| 1D performance | -0.49% | +1.73% |
| AuM | $6.12 B | $9.95 B |
| E/R | 0.67% | 0.6% |
BKLN | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | S&P/LSTA U.S. Leveraged Loan 100 Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 48 | 1 |
| Asset class | Fixed Income | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2011 | May 11, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 1 holdings out of 1
