NVPSvsAIQETF Comparison
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PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. NVPS's top 3 sector exposures are Technology, Industrials and Finance. NVPS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for AIQ. Run a side-by-side ETF comparison of NVPS 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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NVPS vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NVPS AIQ | -30.65%-15.04% | -23.93%-9.18% | n/a+11.37% | n/a+9.29% | n/a+105.50% | n/a+75.27% |
| Flows | NVPS AIQ | -+$160M | -$2M-$18M | -+$872M | -+$1.29B | -+$5.98B | -+$6.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NVPS AIQ | +43.77%+23.24% | n/a+25.97% | n/a+22.62% | n/a+24.50% |
| Max drawdown | NVPS AIQ | -30.65%-15.46% | n/a-19.80% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | NVPS AIQ | 31d30d | n/a156d | n/a125d | n/a827d |
Trading data
NVPS | AIQ | |
Last sale 11/6/2026 at 2:30 PM | $17.76 | $56.89 |
| Previous close 11/04/2026 | $17.07 | $56.15 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NVPS | 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 11/6/2026 at 2:30 PM
Live
Closed
NVPS | AIQ | |
|---|---|---|
| Last price | $17.76 | $56.89 |
| 1D performance | +4.04% | +1.32% |
| AuM | $2.08 M | $9.11 B |
| E/R | 0.75% | 0.6% |
Characteristics
NVPS | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Global X |
| Benchmark | Solactive Nvidia Ecosystem Picks & Shovels Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 40 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
NVPS
USA
50.06%
Taiwan
18.35%
Republic of Korea
9.6%
Japan
8.91%
Other
13.08%
AIQ
Other
100%
Sectors
NVPS
Technology
79.9%
Industrials
11.95%
Other
8.15%
AIQ
Other
100%
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Diversification
NVPS
Total weight of top 15 holdings out of 15
61.13%
AIQ
Total weight of top 1 holdings out of 1
99.88%
Top 15 holdings
Data as of September 30, 2026
NVPS
Taiwan Semiconductor Manufacturing Co., Ltd.
8.06%
SK hynix, Inc.
6.71%
Micron Technology, Inc.
6.12%
Vertiv Holdings Co.
5.86%
Super Micro Computer, Inc.
3.84%
ASML Holding NV
3.41%
Lam Research Corp.
3.33%
Schneider Electric SE
3.09%
Applied Materials, Inc.
3.03%
Marvell Technology, Inc.
3.01%
Eaton Corp. Plc
3.01%
Arista Networks, Inc.
2.98%
KLA Corp.
2.97%
Samsung Electronics Co., Ltd.
2.90%
Digital Realty Trust, Inc.
2.81%
AIQ
US37954Y6326
99.88%
Frequently asked questions about NVPS and AIQ
Which ETF is bigger: NVPS or AIQ?
As of November 5, 2026, NVPS holds $2.08 M in assets under management (AUM), while AIQ manages $9.11 B.
What are the top holdings of the NVPS ETF and AIQ ETF?
NVPS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Micron Technology, Inc.. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: NVPS or AIQ?
NVPS holds 40 securities with 61.13% of its assets in the top 15. AIQ has 1 securities.
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Latest news about NVPS & AIQ
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AIQ
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