MTUMvsAIEDETF Comparison
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iShares MSCI USA Momentum Factor ETF (MTUM) and Defiance LLM Catalyst Momentum ETF (AIED) belong to the same industry segment: US Multi-Factor. MTUM's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, AIED's top sector exposures are Technology, Industrials and Energy. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for AIED. MTUM is up 15.76% year-to-date (YTD) with -$6.27B in YTD flows. AIED performs better with 18.55% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of MTUM and AIED 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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MTUM vs AIED performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM AIED | -9.35%-5.79% | -8.02%-2.42% | +15.76%+18.55% | +15.74%+18.02% | +113.26%+98.78% | +63.52%+59.98% |
| Flows | MTUM AIED | -$5.57B- | -$6.98B-$3M | -$6.27B-$7M | -$4.87B-$15M | -$38M-$5M | -$5.02B-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM AIED | +26.35%+28.73% | +27.37%+29.44% | +23.30%+26.51% | +22.29%+25.51% |
| Max drawdown | MTUM AIED | -11.06%-12.24% | -18.15%-18.31% | -20.97%-30.25% | -32.26%-39.47% |
| Max drawdown duration | MTUM AIED | 16d15d | 122d121d | 85d253d | 849d843d |
Trading data
MTUM | AIED | |
Last sale 10/23/2026 at 1:30 PM | $289.45 | $54.76 |
| Previous close 10/22/2026 | $288.57 | $54.91 |
| Consolidated volume 10/22/2026 | ||
| 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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AIED
is actively managed and doesn’t replicate an indexMTUM | AIED | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
MTUM | AIED | |
|---|---|---|
| Last price | $289.45 | $54.76 |
| 1D performance | +0.30% | -0.28% |
| AuM | $18.06 B | $21.64 M |
| E/R | 0.15% | 0.75% |
Characteristics
MTUM | AIED | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Defiance ETFs |
| Benchmark | MSCI USA Momentum SR Variant Index | - |
| N° of holdings | 125 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | May 1, 2019 |
| ESG | No | No |
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Exposure
Countries
MTUM
USA
96.25%
Other
3.75%
AIED
USA
95.6%
Other
4.4%
Sectors
MTUM
Technology
55.32%
Industrials
10.34%
Healthcare
9.39%
Energy
8.94%
Finance
7.97%
Other
8.04%
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
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Diversification
MTUM
Total weight of top 15 holdings out of 15
45.95%
AIED
Total weight of top 15 holdings out of 15
48.84%
Top 15 holdings
Data as of August 31, 2026
MTUM
Micron Technology, Inc.
5.15%
Advanced Micro Devices, Inc.
5.08%
Intel Corp.
3.73%
Cisco Systems, Inc.
3.61%
Johnson & Johnson
3.40%
Applied Materials, Inc.
2.92%
Sandisk Corp.
2.85%
Alphabet, Inc.
2.77%
Palo Alto Networks, Inc.
2.74%
ExxonMobil Holdings Corp.
2.64%
Lam Research Corp.
2.36%
Seagate Technology Holdings Plc
2.28%
Alphabet, Inc.
2.18%
Caterpillar, Inc.
2.14%
UnitedHealth Group, Inc.
2.10%
AIED
Micron Technology, Inc.
5.39%
Advanced Micro Devices, Inc.
4.09%
Cisco Systems, Inc.
4.03%
Palo Alto Networks, Inc.
3.83%
Caterpillar, Inc.
3.78%
CrowdStrike Holdings, Inc.
3.46%
GE Vernova, Inc.
2.98%
Moderna, Inc.
2.94%
Intel Corp.
2.91%
Seagate Technology Holdings Plc
2.77%
Dell Technologies, Inc.
2.70%
Lam Research Corp.
2.60%
Corning, Inc.
2.47%
Applied Materials, Inc.
2.44%
Marathon Petroleum Corp.
2.43%
Frequently asked questions about MTUM and AIED
How have the MTUM and AIED ETFs performed in 2026?
As of October 22, 2026, MTUM is up 15.76% year-to-date (YTD), while AIED has returned 18.55%. That puts AIED better performer ahead so far this year.
Which ETF is attracting more investor money: MTUM or AIED?
Year-to-date, the MTUM ETF saw -$6.27B in flows, compared to -$7M for AIED.
Which ETF is more volatile: MTUM or AIED?
Over the past year, MTUM had a volatility of 27.37%, while AIED experienced 29.44%.
Which ETF is bigger: MTUM or AIED?
As of October 22, 2026, MTUM holds $18.06 B in assets under management (AUM), while AIED manages $21.64 M.
What sectors do the MTUM and AIED ETFs invest in?
MTUM leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AIED focuses on Technology, Industrials and Energy.
What are the top holdings of the MTUM ETF and AIED ETF?
MTUM top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp.. AIED holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: MTUM or AIED?
MTUM holds 126 securities with 45.95% of its assets in the top 15. AIED has 50 securities and a top 15 weight of 48.84%.
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