FCLOvsAIQETF Comparison
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Fidelity CLO ETF (FCLO) and Global X Artificial Intelligence & Technology ETF (AIQ) have similar underlying exposures to countries and sectors. FCLO's top 1 sector exposures are Industrials. FCLO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for AIQ. Run a side-by-side ETF comparison of FCLO 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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FCLO vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCLO AIQ | +0.40%-1.37% | +1.96%+4.14% | n/a+22.28% | n/a+23.35% | n/a+128.54% | n/a+98.83% |
| Flows | FCLO AIQ | +$18M+$108M | +$24M-$2M | -+$815M | -+$1.58B | -+$5.95B | -+$6.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCLO AIQ | +0.45%+23.07% | n/a+25.11% | n/a+22.27% | n/a+24.25% |
| Max drawdown | FCLO AIQ | -0.02%-7.80% | n/a-19.80% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | FCLO AIQ | 2d13d | n/a136d | n/a125d | n/a827d |
Trading data
FCLO | AIQ | |
Last sale 10/16/2026 at 1:30 PM | $50.50 | $62.02 |
| Previous close 10/15/2026 | $50.46 | $64.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FCLO
is actively managed and doesn’t replicate an indexFCLO | 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 10/16/2026 at 1:30 PM
Live
Closed
FCLO | AIQ | |
|---|---|---|
| Last price | $50.50 | $62.02 |
| 1D performance | +0.08% | -3.23% |
| AuM | $54.10 M | $9.95 B |
| E/R | 0.45% | 0.6% |
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Exposure
Countries
FCLO
Other
100%
AIQ
Other
100%
Sectors
FCLO
Other
100%
AIQ
Other
100%
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Diversification
FCLO
Total weight of top 15 holdings out of 15
29.95%
AIQ
Total weight of top 1 holdings out of 1
99.89%
Top 15 holdings
Data as of August 31, 2026
FCLO
US35564UCQ85
2.46%
US29004WAA27
2.38%
US36321EAL92
2.38%
US64134QAN79
2.08%
US799928BA37
2.03%
US032923AJ30
1.99%
US29001BAU70
1.99%
US362943AS10
1.99%
US59803WAA27
1.97%
US67570AAY29
1.97%
US894946AL65
1.97%
US14686WBC47
1.91%
US673928AA50
1.62%
US04039KAA07
1.61%
US12567MAN11
1.60%
AIQ
US37954Y6326
99.89%
Frequently asked questions about FCLO and AIQ
Which ETF is bigger: FCLO or AIQ?
As of October 16, 2026, FCLO holds $54.10 M in assets under management (AUM), while AIQ manages $9.95 B.
What are the top holdings of the FCLO ETF and AIQ ETF?
FCLO top holdings include US35564UCQ85, US29004WAA27 and US36321EAL92. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: FCLO or AIQ?
FCLO holds 262 securities with 29.95% of its assets in the top 15. AIQ has 1 securities.
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