IQMvsAGIXETF Comparison
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Franklin Intelligent Machines ETF (IQM) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. IQM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IQM is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1% for AGIX. IQM is up 18.66% year-to-date (YTD) with +$10M in YTD flows. AGIX performs better with 24.53% YTD performance, and +$630M in YTD flows. Run a side-by-side ETF comparison of IQM and AGIX 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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IQM vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQM AGIX | +1.03%+6.42% | -12.61%-7.92% | +18.66%+24.53% | +31.92%+36.53% | +117.18%n/a | +104.09%n/a |
| Flows | IQM AGIX | -$16M+$275M | +$13M+$55M | +$10M+$630M | +$28M+$650M | +$38M- | +$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQM AGIX | +50.79%+31.16% | +36.57%+26.44% | +30.77%n/a | +30.22%n/a |
| Max drawdown | IQM AGIX | -25.34%-18.09% | -25.34%-19.83% | -29.93%n/a | -44.75%n/a |
| Max drawdown duration | IQM AGIX | 69d91d | 69d169d | 152dn/a | 830dn/a |
Trading data
IQM | AGIX | |
Last sale 9/1/2026 at 1:30 PM | $101.93 | $44.20 |
| Previous close 08/31/2026 | $103.71 | $45.13 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IQM | AGIX | |
|---|---|---|
| Last price | $101.93 | $44.20 |
| 1D performance | -1.72% | -2.06% |
| AuM | $88.07 M | $771.41 M |
| E/R | 0.5% | 1% |
Characteristics
IQM | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | KraneShares |
| Benchmark | - | - |
| N° of holdings | 75 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2020 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
IQM
USA
73.76%
Other
26.24%
AGIX
USA
69.12%
Other
30.88%
Sectors
IQM
Technology
72.85%
Industrials
19.52%
Other
7.64%
AGIX
Technology
72.77%
Other
27.23%
Diversification
IQM
Total weight of top 15 holdings out of 15
55.71%
AGIX
Total weight of top 15 holdings out of 15
42.16%
Top 15 holdings
Data as of July 31, 2026
IQM
NVIDIA Corp.
8.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.36%
Broadcom Inc.
5.15%
Celestica, Inc.
4.70%
Apple, Inc.
4.42%
Sandisk Corp.
3.87%
GE Vernova, Inc.
3.61%
Bloom Energy Corp.
2.81%
Teradyne, Inc.
2.63%
Tesla, Inc.
2.49%
Lam Research Corp.
2.48%
Arista Networks, Inc.
2.44%
KLA Corp.
2.33%
Applied Materials, Inc.
2.24%
Quanta Services, Inc.
2.06%
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
SK hynix, Inc.
1.77%
Frequently asked questions about IQM and AGIX
How have the IQM and AGIX ETFs performed in 2026?
As of August 31, 2026, IQM is up 18.66% year-to-date (YTD), while AGIX has returned 24.53%. That puts AGIX better performer ahead so far this year.
Which ETF is attracting more investor money: IQM or AGIX?
Year-to-date, the IQM ETF saw +$10M in flows, compared to +$630M for AGIX.
Which ETF is more volatile: IQM or AGIX?
Over the past year, IQM had a volatility of 36.57%, while AGIX experienced 26.44%.
Which ETF is bigger: IQM or AGIX?
As of August 31, 2026, IQM holds $88.07 M in assets under management (AUM), while AGIX manages $771.41 M.
What sectors do the IQM and AGIX ETFs invest in?
IQM leans toward sectors like Technology and Industrials. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the IQM ETF and AGIX ETF?
IQM top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. AGIX holds in its top three: Microsoft Corp., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: IQM or AGIX?
IQM holds 75 securities with 55.71% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.16%.
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Latest news about IQM & AGIX
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AGIX
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AGIX
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AGIX
Notable ETF Filings and Launches Recap: July 2024
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AGIX
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