TEKvsAGIXETF Comparison
VS
ETF 2
AGIX
KraneShares Artificial Intelligence & Technology ETF
This fund is part of
AI & Big Data
+2.28%
iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. KraneShares Artificial Intelligence & Technology ETF (AGIX) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TEK is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.99% for AGIX. TEK is up 18.43% year-to-date (YTD) with +$6K in YTD flows. AGIX performs worse with 8.51% YTD performance, and +$224M in YTD flows. Run a side-by-side ETF comparison of TEK 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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TEK vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK AGIX | +22.02%+17.71% | +16.08%+7.97% | +18.43%+8.51% | +59.79%+59.11% | n/an/a | n/an/a |
| Flows | TEK AGIX | -+$102M | +$6K+$168M | +$6K+$224M | +$6M+$281M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK AGIX | +33.74%+29.41% | +24.24%+22.60% | n/an/a | n/an/a |
| Max drawdown | TEK AGIX | -15.15%-15.22% | -19.07%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | TEK AGIX | 72d76d | 167d169d | n/an/a | n/an/a |
Trading data
TEK | AGIX | |
Last sale 4/27/2026 at 1:30 PM | $35.58 | $39.61 |
| Previous close 04/24/2026 | $35.54 | $39.55 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TEK | AGIX | |
|---|---|---|
| Last price | $35.58 | $39.61 |
| 1D performance | +0.11% | +0.15% |
| AuM | $36.94 M | $337.04 M |
| E/R | 0.77% | 0.99% |
Characteristics
TEK | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | KraneShares |
| Benchmark | - | - |
| N° of holdings | 47 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TEK
USA
81.19%
Republic of Korea
8.14%
Other
10.68%
AGIX
USA
76.31%
Other
23.69%
Sectors
TEK
Information Techn.
68.4%
Communication Ser.
9.19%
Other
22.41%
AGIX
Information Techn.
58.69%
Communication Ser.
12.26%
Other
29.05%
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Diversification
TEK
Total weight of top 15 holdings out of 15
66.59%
AGIX
Total weight of top 15 holdings out of 15
42.81%
Top 15 holdings
Data as of March 31, 2026
TEK
NVIDIA
12.45%
BROADCOM LIMITED
8.07%
APPLE
6.60%
MICROSOFT-T
5.19%
US8740391003
5.06%
ALPHABET INC-CL
4.30%
US5128073062
4.29%
SAMSUNG ELECTR
3.96%
SK HYNIX
3.58%
ADVANCED MICRO DEVICES
2.52%
MONOLITHIC POWER SYSTEMS
2.41%
ADVANTEST
2.34%
AMAZON.COM INC
2.05%
LUMENTUM HOLDINGS
1.89%
SNOWFLAKE INC
1.88%
AGIX
NVIDIA
5.27%
MICROSOFT-T
4.03%
META PLATFORMS
3.68%
ALPHABET INC-CL
3.38%
APPLE
3.32%
BROADCOM LIMITED
3.11%
TWN SEMICONT MAN
2.89%
AMAZON.COM INC
2.82%
TESLA
2.29%
PALANTIR TECHNOLOGIES
2.11%
NETFLIX
2.08%
ORACLE SYS
2.00%
CLOUDFLARE INC
1.96%
SERVICENOW
1.94%
YANDEX
1.93%
Frequently asked questions about TEK and AGIX
How have the TEK and AGIX ETFs performed in 2026?
As of April 24, 2026, TEK is up 18.43% year-to-date (YTD), while AGIX has returned 8.51%. That puts TEK better performer ahead so far this year.
Which ETF is attracting more investor money: TEK or AGIX?
Year-to-date, the TEK ETF saw +$6K in flows, compared to +$224M for AGIX.
Which ETF is more volatile: TEK or AGIX?
Over the past year, TEK had a volatility of 24.24%, while AGIX experienced 22.6%.
Which ETF is bigger: TEK or AGIX?
As of April 24, 2026, TEK holds $36.94 M in assets under management (AUM), while AGIX manages $337.04 M.
What sectors do the TEK and AGIX ETFs invest in?
TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, AGIX focuses on Information Technology and Communication Services.
What are the top holdings of the TEK ETF and AGIX ETF?
TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. AGIX holds in its top three: NVIDIA, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: TEK or AGIX?
TEK holds 54 securities with 66.59% of its assets in the top 15. AGIX has 55 securities and a top 15 weight of 42.81%.
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Latest news about TEK & AGIX
SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?
February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
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