FTECvsAIQETF Comparison
ETF 1
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
-1.41%
VS
Fidelity MSCI Information Technology Index ETF (FTEC) belongs to the US Info. Technology segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. FTEC's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, AIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. FTEC is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.68% for AIQ. FTEC is up 21.89% year-to-date (YTD) with -$118M in YTD flows. AIQ performs worse with 14.44% YTD performance, and +$791M in YTD flows. Run a side-by-side ETF comparison of FTEC 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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FTEC vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTEC AIQ | -1.34%-8.32% | +12.87%+5.95% | +21.89%+14.44% | +34.79%+30.67% | +109.78%+104.13% | +130.53%+91.41% |
| Flows | FTEC AIQ | +$70M-$546M | +$226M+$278M | -$118M+$791M | +$478M+$3.40B | +$3.05B+$6.10B | +$3.68B+$6.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTEC AIQ | +29.81%+32.81% | +23.73%+24.04% | +24.61%+21.86% | +25.91%+24.01% |
| Max drawdown | FTEC AIQ | -10.67%-16.51% | -16.31%-16.51% | -27.40%-25.70% | -35.01%-44.31% |
| Max drawdown duration | FTEC AIQ | 51d52d | 169d52d | 190d125d | 690d827d |
Trading data
FTEC | AIQ | |
Last sale 7/24/2026 at 1:30 PM | $270.52 | $57.98 |
| Previous close 07/23/2026 | $273.30 | $59.33 |
| Consolidated volume 07/23/2026 | ||
| 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
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FTEC | 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 7/24/2026 at 1:30 PM
Live
Closed
FTEC | AIQ | |
|---|---|---|
| Last price | $270.52 | $57.98 |
| 1D performance | -1.02% | -2.28% |
| AuM | $20.09 B | $9.25 B |
| E/R | 0.084% | 0.68% |
Characteristics
FTEC | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Global X |
| Benchmark | MSCI USA IMI Information Technology 25/50 Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 282 | 81 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
FTEC
USA
98.39%
Other
1.61%
AIQ
USA
66.63%
Republic of Korea
13.19%
Other
20.18%
Sectors
FTEC
Technology
95.63%
Other
4.37%
AIQ
Technology
84.7%
Other
15.3%
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Diversification
FTEC
Total weight of top 15 holdings out of 15
66.22%
AIQ
Total weight of top 15 holdings out of 15
58.01%
Top 15 holdings
Data as of June 30, 2026
FTEC
NVIDIA Corp.
16.32%
Apple, Inc.
14.13%
Microsoft Corp.
8.12%
Micron Technology, Inc.
5.51%
Broadcom Inc.
4.00%
Advanced Micro Devices, Inc.
3.48%
Intel Corp.
2.38%
Applied Materials, Inc.
2.18%
Lam Research Corp.
2.07%
Cisco Systems, Inc.
1.92%
Sandisk Corp.
1.42%
KLA Corp.
1.42%
Texas Instruments Incorporated
1.18%
Marvell Technology, Inc.
1.04%
Oracle Corp.
1.03%
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
Frequently asked questions about FTEC and AIQ
How have the FTEC and AIQ ETFs performed in 2026?
As of July 23, 2026, FTEC is up 21.89% year-to-date (YTD), while AIQ has returned 14.44%. That puts FTEC better performer ahead so far this year.
Which ETF is attracting more investor money: FTEC or AIQ?
Year-to-date, the FTEC ETF saw -$118M in flows, compared to +$791M for AIQ.
Which ETF is more volatile: FTEC or AIQ?
Over the past year, FTEC had a volatility of 23.73%, while AIQ experienced 24.04%.
Which ETF is bigger: FTEC or AIQ?
As of July 23, 2026, FTEC holds $20.09 B in assets under management (AUM), while AIQ manages $9.25 B.
What sectors do the FTEC and AIQ ETFs invest in?
FTEC leans toward sectors like Technology. Meanwhile, AIQ focuses on Technology.
What are the top holdings of the FTEC ETF and AIQ ETF?
FTEC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AIQ holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FTEC or AIQ?
FTEC holds 283 securities with 66.22% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 58.01%.
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