MBBAvsAIQETF Comparison
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iShares Mortgage-Backed Securities Active ETF (MBBA) and Global X Artificial Intelligence & Technology ETF (AIQ) have similar underlying exposures to countries and sectors. MBBA's top 2 sector exposures are Industrials and Non-Corporate. MBBA is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.6% for AIQ. Run a side-by-side ETF comparison of MBBA 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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MBBA vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBBA AIQ | -1.25%-4.61% | -2.82%+6.81% | n/a+23.85% | n/a+23.24% | n/a+136.32% | n/a+99.37% |
| Flows | MBBA AIQ | +$565M+$108M | +$582M-$2M | -+$815M | -+$1.58B | -+$5.95B | -+$6.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBBA AIQ | +5.84%+23.20% | n/a+25.14% | n/a+22.28% | n/a+24.26% |
| Max drawdown | MBBA AIQ | -4.67%-7.80% | n/a-19.80% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | MBBA AIQ | 55d13d | n/a139d | n/a125d | n/a827d |
Trading data
MBBA | AIQ | |
Last sale 10/20/2026 at 1:30 PM | $47.43 | $63.14 |
| Previous close 10/19/2026 | $47.37 | $62.96 |
| Consolidated volume 10/19/2026 | ||
| 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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MBBA
is actively managed and doesn’t replicate an indexMBBA | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
MBBA | AIQ | |
|---|---|---|
| Last price | $47.43 | $63.14 |
| 1D performance | +0.12% | +0.29% |
| AuM | $726.14 M | $10.08 B |
| E/R | 0.26% | 0.6% |
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Exposure
Countries
MBBA
Data will be available soon
AIQ
Other
100%
Sectors
MBBA
Data will be available soon
AIQ
Other
100%
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Diversification
MBBA
Data will be available soon
AIQ
Total weight of top 1 holdings out of 1
99.89%
Top 15 holdings
Data as of August 31, 2026
MBBA
Data will be available soon
AIQ
US37954Y6326
99.89%
Frequently asked questions about MBBA and AIQ
Which ETF is bigger: MBBA or AIQ?
As of October 19, 2026, MBBA holds $726.14 M in assets under management (AUM), while AIQ manages $10.08 B.
What are the top holdings of the MBBA ETF and AIQ ETF?
MBBA top holdings include US01F0206A20, US01F0226A83 and US01F0526982. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: MBBA or AIQ?
MBBA holds 506 securities with 85.37% of its assets in the top 15. AIQ has 1 securities.
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