Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs AINT: Holdings Overlap & Returns

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AIHY and AINT are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $6.5m on Jun 30, 2026 for FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF.

At a glance
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.

AINT · 6 months to Nov 4, 2026 0% of its weight is outside the S&P 500
0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · top ten 84% of the fund · 12 holdings as filed for Jun 30, 2026 · Nasdaq-100: 76% in0% of its weight is outside the S&P 500100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.100%0%of its weight in S&P 500 companies0% of its weight outside the S&P 500active share 80% · Nasdaq-100: 76% in

100% of AINT's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

AIHY costs 0.49 points a year less.

AIHY vs AINT: Holdings Overlap & Returns
MeasureAIHYAINT
Drawdown
Below its all-time high8.2%, high on Oct 13, 202628.1%, high on Oct 1, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%1.25%
Net assets, AIHY as of Nov 3, 2026 and AINT as of Jun 30, 2026$16m$6.5m
Holdings
Holdings in commonnot published

Method

Risk and return

Jul 31, 2026 to Oct 30, 2026 · 13 weekly returns
AIHY AINT
Return
Total return edge AIHY −1.5% −3.6%
Price return edge AIHY −1.5% −3.6%
Risk
Max drawdown edge AIHY −11.8% −19.5%
Reading

From Jul 2026 to Oct 2026, AIHY returned more: −1.5% to −3.6%. AIHY fell less at its worst: −11.8% to −19.5%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: AIHY vs AINT: Holdings Overlap & Returns
MeasureAIHYAINTEdgeHow it is measured
Return
Total return−1.5%−3.6%AIHYPrice change plus distributions, reinvested.
Price return−1.5%−3.6%AIHYPrice change alone, distributions left out.
Risk
Max drawdown−11.8%−19.5%AIHYDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 13 weekly returns. Cash rate: the 13-week Treasury bill.

Window by window

Window by window: AIHY vs AINT: Holdings Overlap & Returns
Total return
WindowAIHYAINT
3 months+0.4%−16.6%
6 months–−10.0%
Since launchNot the same days: AIHY Jul 2026 · AINT Feb 2026+5.4%+1.8%

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips AINT FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF · Holds 12 stocks in artificial intelligence, 100% of its weight in S&P 500 companies
Issuer Defiance FINQ
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 99.7%
Active share vs the S&P 500 not published 80.3%
In the Nasdaq-100 not published 75.7%
Holdings 12 12
Top ten, share of the fund not published 84.1%
Expense ratio 0.76% 1.25%
Fee for the differing part not published 1.56%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +1.8% (since launch, Feb 6, 2026)
vs its benchmark not measured not measured
Below its high −8.2% −28.1%
Net assets, AIHY as of Nov 3, 2026 and AINT as of Jun 30, 2026 $16m $6.5m

As of Nov 4, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for AIHY or AINT.

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About each fund
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.

AINT

By weight, 100% of AINT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 80%. The top ten holdings are 84% of the fund across 12 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned +1.8% with distributions reinvested. It sits 28.1% below its all-time high of Oct 1, 2026.

Questions people ask

Which is cheaper, AIHY or AINT?
AIHY charges 0.76% a year and AINT charges 1.25%, so AIHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, AIHY against AINT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-aint

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