Data as of Oct 28, 2026.
AIQ vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIQ returned +21.3% to SCHG's +6.8%, and SCHG charges 0.04% to AIQ's 0.68%.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.64 points a year less; their one-year returns differ by 14.5 points.
| Measure | AIQ | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.3% | +6.8% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Jun 2, 2026 | |
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Artificial intelligence | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.68% | 0.04% |
| Net assets, AIQ as of Oct 12, 2026 and SCHG as of Aug 31, 2026 | $10.6bn | $63.0bn |
| Active share vs the S&P 500 | 70% | |
| Holdings | ||
| Holdings in common | 31% | |
| Top ten holdings, share of the fund | 43% | 51.0% |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method
Risk and return
May 25, 2018 to Oct 23, 2026 · 439 weekly returnsAIQ returned more: +326.5% to +289.9%. SCHG swung less: 21.6% to 24.3%. SCHG fell less at its worst: −34.2% to −44.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | SCHG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +326.5% | +289.9% | AIQ | Price change plus distributions, reinvested. |
| Annualized | +18.7% | +17.5% | AIQ (slight) | Total return as a yearly rate. |
| Price return | +314.4% | +270.2% | AIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.3% | 21.6% | SCHG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 14.4% | SCHG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −44.1% | −34.2% | SCHG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.73 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.09 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.51 | SCHG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 439 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and SCHG hold 31% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.
half
31% in common
Only in one fund ↓
Side by side
AIQ and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AIQ and SCHG do different jobs. What does each one do in a portfolio?
- What each follows. AIQ follows Artificial intelligence and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- Holdings in common. 31% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AIQ returned +21.3% and SCHG +6.8% with distributions reinvested, a gap of 14.5 points.
Data as of Oct 28, 2026.
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AIQ
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are AIQ and SCHG in the same category?
- AIQ is a thematic ETF and SCHG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, AIQ or SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, AIQ returned +21.3% and SCHG +6.8%.
- Which is cheaper, AIQ or SCHG?
- SCHG is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AIQ against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/aiq-vs-schg
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