Data as of Nov 4, 2026.
AGIQ vs AIEQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AGIQ returned +6.7% to AIEQ's +9.6%; 10% of their weight is in the same names.
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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $112m on Nov 3, 2026 for Amplify AI Powered Equity ETF.
82% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.
97% of AIEQ's weight is in S&P 500 companies and 3% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
AGIQ costs 0.06 points a year less; their one-year returns differ by 2.9 points.
Points (pts) are percentage points.
| Measure | AGIQ | AIEQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.7% | +9.6% |
| Drawdown | ||
| Below its all-time high | 9.9%, high on Oct 6, 2026 | |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 8.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 8.1 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.75% |
| Net assets, AGIQ as of Aug 31, 2026 and AIEQ as of Nov 3, 2026 | $12m | $112m |
| Holdings | ||
| Holdings in common | 10% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Sep 12, 2025 to Oct 30, 2026 · 59 weekly returnsFrom Sep 2025 to Oct 2026, AGIQ returned more: +22.7% to +9.5%. AIEQ swung less: 11.9% to 23.7%. AIEQ fell less at its worst: −8.4% to −19.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AGIQ | AIEQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +22.7% | +9.5% | AGIQ | Price change plus distributions, reinvested. |
| Annualized | +19.7% | +8.3% | AGIQ | Total return as a yearly rate. |
| Price return | +20.4% | +9.0% | AGIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 23.7% | 11.9% | AIEQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.8% | 7.5% | AIEQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.1% | −8.4% | AIEQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.41 | AGIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.15 | 0.65 | AGIQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.03 | 0.99 | AGIQ (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 59 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AGIQ and AIEQ hold 10% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
10% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AGIQ | AIEQ | AGIQ | AIEQ |
| 3 months | −1.0% | −3.2% | −0.9 pts vs VOO | not measured |
| 6 months | +9.4% | +0.9% | +4.4 pts vs VOO | not measured |
| 1 year | +6.7% | +9.6% | −8.1 pts vs VOO | not measured |
| Since launchNot the same days: AGIQ Sep 2025 · AIEQ Jan 2024 | +26.2% | +41.6% | +5.4 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
10% of the two portfolios are the same securities at the same weight.
Client brief:
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AGIQ
By weight, 82% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 25 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +6.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 8.1 pts. It sits 9.9% below its all-time high of Oct 6, 2026.
AIEQ
By weight, 97% of AIEQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 44% of the fund across 162 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +9.6% with distributions reinvested.
Questions people ask
- Do AGIQ and AIEQ hold the same stocks?
- By their latest filings, 10% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AGIQ against AIEQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-aieq
ETFIQ. (Nov 4, 2026). AGIQ against AIEQ. Retrieved from https://etfiq.com/compare/themes/agiq-vs-aieq
[AGIQ against AIEQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/agiq-vs-aieq)
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