DEPWvsAIQETF Comparison
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Google DeepMind AI Lab Ecosystem ETF (DEPW) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. DEPW's top 3 sector exposures are Technology, Utilities and Finance. DEPW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for AIQ. Run a side-by-side ETF comparison of DEPW 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.
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DEPW vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEPW AIQ | +4.69%+0.92% | n/a+1.27% | n/a+27.57% | n/a+31.86% | n/a+141.99% | n/a+117.68% |
| Flows | DEPW AIQ | -+$13M | --$124M | -+$712M | -+$1.95B | -+$5.90B | -+$6.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEPW AIQ | n/a+26.17% | n/a+25.29% | n/a+22.23% | n/a+24.23% |
| Max drawdown | DEPW AIQ | n/a-14.33% | n/a-19.80% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | DEPW AIQ | n/a80d | n/a119d | n/a125d | n/a827d |
Trading data
DEPW | AIQ | |
Last sale 9/30/2026 at 1:30 PM | $24.65 | $65.15 |
| Previous close 09/29/2026 | $24.86 | $65.05 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DEPW
is actively managed and doesn’t replicate an indexDEPW | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
DEPW | AIQ | |
|---|---|---|
| Last price | $24.65 | $65.15 |
| 1D performance | -0.86% | +0.15% |
| AuM | $2.23 M | $10.28 B |
| E/R | 0.59% | 0.6% |
Characteristics
DEPW | AIQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Global X |
| Benchmark | - | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 20 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
DEPW
USA
72.87%
Other
27.13%
AIQ
Other
100%
Sectors
DEPW
Technology
46.53%
Utilities
24.31%
Other
29.16%
AIQ
Other
100%
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Diversification
DEPW
Total weight of top 15 holdings out of 15
67.01%
AIQ
Total weight of top 1 holdings out of 1
99.89%
Top 15 holdings
Data as of August 31, 2026
DEPW
Alphabet, Inc.
19.28%
Broadcom Inc.
4.97%
NextEra Energy, Inc.
4.08%
Lumentum Holdings, Inc.
4.06%
Cipher Digital, Inc.
3.69%
TeraWulf, Inc.
3.63%
Fervo Energy Co.
3.46%
SK hynix, Inc.
3.34%
The AES Corp.
3.28%
NiSource, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Marvell Technology, Inc.
3.02%
Flex Ltd.
2.77%
The Southern Co.
2.71%
Iron Mountain, Inc.
2.67%
AIQ
US37954Y6326
99.89%
Frequently asked questions about DEPW and AIQ
Which ETF is bigger: DEPW or AIQ?
As of September 29, 2026, DEPW holds $2.23 M in assets under management (AUM), while AIQ manages $10.28 B.
What are the top holdings of the DEPW ETF and AIQ ETF?
DEPW top holdings include Alphabet, Inc., Broadcom Inc. and NextEra Energy, Inc.. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: DEPW or AIQ?
DEPW holds 20 securities with 67.01% of its assets in the top 15. AIQ has 1 securities.
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Latest news about DEPW & AIQ
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January 27, 2025
AIQ
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January 24, 2025
AIQ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
AIQ
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