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Data as of Nov 4, 2026.

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Thematic ETFs

AGIX vs AIHY: Holdings Overlap & Returns

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AGIX and AIHY are compared on the fields both publish.

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Net assets: $680m on Nov 4, 2026 for KraneShares Public-Private AI & Technology ETF, and $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF.

AGIX on its own →AIHY on its own →
At a glance
AGIX · 1 year to Nov 4, 2026 46% of its weight is outside the S&P 500
46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 31% of the fund · 67 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 49% in46% of its weight is outside the S&P 50054% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 2026.54%46%in the S&P 500outsideactive share 69% · Nasdaq-100: 49% in

54% of AGIX's weight is in S&P 500 companies and 46% is outside the index. Holdings as of Nov 4, 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

AIHY costs 0.24 points a year less; AGIX is far larger, $691m against $16m.

Points (pts) are percentage points.

AGIX vs AIHY: Holdings Overlap & Returns
MeasureAGIXAIHY
Return
Total return, 1 year+8.2%not published
Drawdown
Below its all-time high17.9%, 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 6.6 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 6.6 pts
Cost and size
Expense ratio1.00%0.76%
Net assets, as of Nov 3, 2026$691m$16m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AGIX vs AIHY: Holdings Overlap & Returns
Total returnvs its benchmark
WindowAGIXAIHYAGIXAIHY
3 months−8.7%+0.4%−8.6 pts vs VOOnot measured
6 months−6.4%–−11.4 pts vs VOO–
1 year+8.2%–−6.6 pts vs VOO–
Since launchNot the same days: AGIX Jul 2024 · AIHY Jul 2026+67.2%+5.4%+24.6 pts vs VOOnot measured

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

Side by side

AGIX KraneShares Public-Private AI & Technology ETF · Holds 67 stocks in artificial intelligence, 54% of its weight in S&P 500 companies AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips
Issuer KraneShares Defiance
Theme Artificial intelligence AI infrastructure and chips
In the S&P 500 54.1% not published
Active share vs the S&P 500 69.2% not published
In the Nasdaq-100 49.4% not published
Holdings 67 12
Top ten, share of the fund 30.7% not published
Expense ratio 1.00% 0.76%
Fee for the differing part 1.45% not published
Total return, 1 year +8.2% +5.4% (since launch, Jul 21, 2026)
vs its benchmark −6.6 pts vs VOO not measured
Below its high −17.9% −8.2%
Net assets, AGIX as of Nov 4, 2026 and AIHY as of Nov 3, 2026 $680m $16m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
AGIX

By weight, 54% of AGIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 31% of the fund across 67 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +8.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 6.6 pts. It sits 17.9% 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, AGIX or AIHY?
AGIX charges 1.00% a year and AIHY charges 0.76%, so AIHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AGIX vs AINFAGIX vs AIPOAGIX vs CGPTAGIX vs CHPXAIHY vs AGIQAIHY vs AIEQAIHY vs AIFDAIHY vs AIQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AGIX on its own →AIHY on its own →AGIX dividend history →AGIX holdings →AIHY holdings →Method →Standards and sources →
Sources and dates
AGIX filings on SEC EDGAR ↗
AGIX prospectus with the expense ratio (SEC) ↗
KraneShares page for AGIX ↗
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, AGIX against AIHY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/agix-vs-aihy

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