CARZvsAIQETF Comparison
VS
First Trust S-Network Future Vehicles & Technology ETF (CARZ) belongs to the Smart City segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. CARZ's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, AIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. CARZ is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.68% for AIQ. CARZ is up 34.3% year-to-date (YTD) with -$15M in YTD flows. AIQ performs worse with 15.82% YTD performance, and +$817M in YTD flows. Run a side-by-side ETF comparison of CARZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CARZ vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARZ AIQ | -9.95%-8.88% | +11.41%+9.61% | +34.30%+15.82% | +66.99%+33.03% | +86.25%+102.22% | +92.41%+99.50% |
| Flows | CARZ AIQ | --$494M | -$11M+$306M | -$15M+$817M | -$3M+$3.53B | -$23M+$6.17B | -$31M+$6.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARZ AIQ | +41.36%+32.64% | +28.96%+23.78% | +26.30%+21.81% | +27.46%+23.96% |
| Max drawdown | CARZ AIQ | -14.64%-15.50% | -14.64%-16.00% | -28.16%-25.70% | -40.43%-44.31% |
| Max drawdown duration | CARZ AIQ | 43d45d | 43d78d | 351d125d | 1318d827d |
Trading data
CARZ | AIQ | |
Last sale 7/17/2026 at 1:30 PM | $103.04 | $58.70 |
| Previous close 07/16/2026 | $104.16 | $59.31 |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
CARZ | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CARZ | AIQ | |
|---|---|---|
| Last price | $103.04 | $58.70 |
| 1D performance | -1.08% | -1.03% |
| AuM | $47.11 M | $9.39 B |
| E/R | 0.7% | 0.68% |
Characteristics
CARZ | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | S-Network Electric & Future Vehicle Ecosystem Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 88 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2011 | May 11, 2018 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CARZ
USA
62.71%
Republic of Korea
8.55%
Other
28.74%
AIQ
USA
67.24%
Republic of Korea
11.91%
Other
20.85%
Sectors
CARZ
Technology
68.19%
Consumer Cyclical.
15.37%
Other
16.44%
AIQ
Technology
83.66%
Other
16.34%
Diversification
CARZ
Total weight of top 15 holdings out of 15
59.1%
AIQ
Total weight of top 15 holdings out of 15
55.61%
Top 15 holdings
Data as of May 31, 2026
CARZ
Micron Technology, Inc.
8.05%
Advanced Micro Devices, Inc.
7.07%
Intel Corp.
5.81%
Samsung Electronics Co., Ltd.
5.53%
Microsoft Corp.
4.05%
NVIDIA Corp.
4.00%
Tesla, Inc.
3.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.91%
Alphabet, Inc.
3.87%
Apple, Inc.
3.86%
Texas Instruments Incorporated
2.20%
QUALCOMM, Inc.
2.02%
Analog Devices, Inc.
1.62%
MaxLinear, Inc.
1.58%
Marvell Technology, Inc.
1.58%
AIQ
SK hynix, Inc.
7.11%
Micron Technology, Inc.
5.77%
Advanced Micro Devices, Inc.
4.80%
Samsung Electronics Co., Ltd.
4.79%
Intel Corp.
4.18%
Cisco Systems, Inc.
3.82%
Broadcom Inc.
3.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Oracle Corp.
2.99%
Apple, Inc.
2.97%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.72%
NVIDIA Corp.
2.70%
Netflix, Inc.
2.43%
Microsoft Corp.
2.36%
Frequently asked questions about CARZ and AIQ
How have the CARZ and AIQ ETFs performed in 2026?
As of July 16, 2026, CARZ is up 34.3% year-to-date (YTD), while AIQ has returned 15.82%. That puts CARZ better performer ahead so far this year.
Which ETF is attracting more investor money: CARZ or AIQ?
Year-to-date, the CARZ ETF saw -$15M in flows, compared to +$817M for AIQ.
Which ETF is more volatile: CARZ or AIQ?
Over the past year, CARZ had a volatility of 28.96%, while AIQ experienced 23.78%.
Which ETF is bigger: CARZ or AIQ?
As of July 16, 2026, CARZ holds $47.11 M in assets under management (AUM), while AIQ manages $9.39 B.
What sectors do the CARZ and AIQ ETFs invest in?
CARZ leans toward sectors like Technology and Consumer Cyclicals. Meanwhile, AIQ focuses on Technology.
What are the top holdings of the CARZ ETF and AIQ ETF?
CARZ top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. AIQ holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: CARZ or AIQ?
CARZ holds 88 securities with 59.1% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 55.61%.
Advertisement
Latest news about CARZ & AIQ
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
AIQ
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
AIQ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
AIQ
Advertisement
Advertisement
