IQ

Data as of Nov 4, 2026.

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Thematic ETFs

AGIQ vs AIHY: Holdings Overlap & Returns

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AGIQ and AIHY are compared on the fields both publish.

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Net assets: $12m on Aug 31, 2026 for SoFi Agentic AI ETF, and $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF.

AGIQ on its own →AIHY on its own →
At a glance
AGIQ · 1 year to Nov 4, 2026 18% of its weight is outside the S&P 500
18% of its weight is outside the S&P 50082% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.82%18%of its weight in S&P 500 companiesoutside the S&P 500active share 86% · top ten 58% of the fund · 25 holdings as filed for Aug 31, 2026 · Nasdaq-100: 48% in18% of its weight is outside the S&P 50082% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.82%18%in the S&P 50018% of its weight outside the S&P 500active share 86% · Nasdaq-100: 48% in

82% of AGIQ's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Aug 31, 2026.

AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioAIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

Pair scorecard

AGIQ costs 0.07 points a year less.

Points (pts) are percentage points.

AGIQ vs AIHY: Holdings Overlap & Returns
MeasureAGIQAIHY
Return
Total return, 1 year+6.7%not published
Drawdown
Below its all-time high9.9%, high on Oct 6, 20268.2%, high on Oct 13, 2026
Against its benchmark
What it tracksArtificial intelligenceAI infrastructure and chips
Against the S&P 500, 1 yearbehind by 8.1 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 8.1 pts
Cost and size
Expense ratio0.69%0.76%
Net assets, AGIQ as of Aug 31, 2026 and AIHY as of Nov 3, 2026$12m$16m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AGIQ vs AIHY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIQAIHYAGIQAIHY
3 months−1.0%+0.4%−0.9 pts vs VOOnot measured
6 months+9.4%–+4.4 pts vs VOO–
1 year+6.7%–−8.1 pts vs VOO–
Since launchNot the same days: AGIQ Sep 2025 · AIHY Jul 2026+26.2%+5.4%+5.4 pts vs VOOnot measured

– means no data for this window. Open this comparison in the app →

Side by side

AGIQ SoFi Agentic AI ETF · Holds 25 stocks in artificial intelligence, 82% of its weight in S&P 500 companies AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips
Issuer SoFi Defiance
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 81.7% not published
Active share vs the S&P 500 86.0% not published
In the Nasdaq-100 47.9% not published
Holdings 25 12
Top ten, share of the fund 58.4% not published
Expense ratio 0.69% 0.76%
Fee for the differing part 0.80% not published
Total return, 1 year +6.7% +5.4% (since launch, Jul 21, 2026)
vs its benchmark −8.1 pts vs VOO not measured
Below its high −9.9% −8.2%
Net assets, AGIQ as of Aug 31, 2026 and AIHY as of Nov 3, 2026 $12m $16m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
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.

AIHY

AIHY holds 12 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Since it first traded on Jul 21, 2026 the fund returned +5.4% with distributions reinvested. It sits 8.2% below its all-time high of Oct 13, 2026.

Questions people ask

Which is cheaper, AGIQ or AIHY?
AGIQ charges 0.69% a year and AIHY charges 0.76%, so AGIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIQ vs AINFAGIQ vs AIPOAGIQ vs CGPTAGIQ vs CHPXAIHY vs AIEQAIHY vs AGIXAIHY vs AIFDAIHY vs AINT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIQ on its own →AIHY on its own →AGIQ dividend history →AGIQ holdings →AIHY holdings →Method →Standards and sources →
Sources and dates
AGIQ filings on SEC EDGAR ↗
AGIQ prospectus with the expense ratio (SEC) ↗
SoFi website ↗
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AGIQ against AIHY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agiq-vs-aihy

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