Data as of Nov 4, 2026.
AIFD vs AIQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIFD returned +21.7% to AIQ's +16.2%; 23% of their weight is in the same names.
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Net assets: $125m on Jul 31, 2026 for TCW Artificial Intelligence ETF, and $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF.
74% of AIFD's weight is in S&P 500 companies and 26% is outside the index. Holdings as of Jul 31, 2026.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
AIQ costs 0.07 points a year less; their one-year returns differ by 5.5 points.
| Measure | AIFD | AIQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.7% | +16.2% |
| Drawdown | ||
| Below its all-time high | 21.3%, high on Jun 2, 2026 | 14.6%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.75% | 0.68% |
| Net assets, AIFD as of Jul 31, 2026 and AIQ as of Oct 12, 2026 | $125m | $10.6bn |
| Holdings | ||
| Holdings in common | 23% | |
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
May 17, 2024 to Oct 30, 2026 · 128 weekly returnsFrom May 2024 to Oct 2026, AIFD returned slightly more: +79.3% to +75.9%. AIQ swung slightly less: 24.9% to 27.2%. AIQ fell less at its worst: −23.6% to −32.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIFD | AIQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +79.3% | +75.9% | AIFD (slight) | Price change plus distributions, reinvested. |
| Annualized | +26.8% | +25.8% | AIFD (slight) | Total return as a yearly rate. |
| Price return | +79.3% | +75.3% | AIFD (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.2% | 24.9% | AIQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.3% | 16.2% | AIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −23.6% | AIQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.86 | 0.88 | AIQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.27 | 1.35 | AIQ (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.82 | 1.09 | AIQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 128 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIFD and AIQ hold 23% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
23% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AIFD | AIQ |
| 3 months | −14.4% | −4.0% |
| 6 months | −9.4% | −0.7% |
| 1 year | +21.7% | +16.2% |
| 3 years | – | +117.7% |
| Since launchNot the same days: AIFD May 2024 · AIQ May 2018 | +76.5% | +309.8% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
23% of the two portfolios are the same securities at the same weight.
Client brief:
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AIFD
By weight, 74% of AIFD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 53% of the fund across 34 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +21.7% with distributions reinvested. It sits 21.3% below its all-time high of Jun 2, 2026.
AIQ
By weight, 62% of AIQ'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 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AIFD and AIQ hold the same stocks?
- By their latest filings, 23% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AIFD against AIQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aifd-vs-aiq
ETFIQ. (Nov 4, 2026). AIFD against AIQ. Retrieved from https://etfiq.com/compare/themes/aifd-vs-aiq
[AIFD against AIQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aifd-vs-aiq)
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