Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs AIQ: Holdings Overlap & Returns

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AIHY and AIQ 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 $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology 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.

AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 69% · top ten 32% of the fund · 88 holdings as filed for Aug 31, 2026 · Nasdaq-100: 56% in38% of its weight is outside the S&P 50062% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.62%38%in the S&P 500outsideactive share 69% · Nasdaq-100: 56% in

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 0.08 points a year less.

AIHY vs AIQ: Holdings Overlap & Returns
MeasureAIHYAIQ
Return
Total return, 1 yearnot published+16.2%
Drawdown
Below its all-time high8.2%, high on Oct 13, 202614.6%, high on Jun 2, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.68%
Net assets, AIHY as of Nov 3, 2026 and AIQ as of Oct 12, 2026$16m$10.6bn
Holdings
Holdings in commonnot published

Method

Risk and return

Jul 31, 2026 to Oct 30, 2026 · 13 weekly returns
AIHY AIQ
Return
Total return edge AIQ −1.5% +2.1%
Price return edge AIQ −1.5% +2.1%
Risk
Max drawdown edge AIQ −11.8% −9.7%
Reading

From Jul 2026 to Oct 2026, AIQ returned more: +2.1% to −1.5%. AIQ fell less at its worst: −9.7% to −11.8%.

Full scorecard

3 measures, with how each is measured
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Risk and return: AIHY vs AIQ: Holdings Overlap & Returns
MeasureAIHYAIQEdgeHow it is measured
Return
Total return−1.5%+2.1%AIQPrice change plus distributions, reinvested.
Price return−1.5%+2.1%AIQPrice change alone, distributions left out.
Risk
Max drawdown−11.8%−9.7%AIQDeepest 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 AIQ: Holdings Overlap & Returns
Total return
WindowAIHYAIQ
3 months+0.4%−4.0%
6 months–−0.7%
1 year–+16.2%
3 years–+117.7%
Since launchNot the same days: AIHY Jul 2026 · AIQ May 2018+5.4%+309.8%

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% of its weight in S&P 500 companies
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 61.8%
Active share vs the S&P 500 not published 68.8%
In the Nasdaq-100 not published 55.5%
Holdings 12 88
Top ten, share of the fund not published 32.4%
Expense ratio 0.76% 0.68%
Fee for the differing part not published 0.99%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +16.2%
vs its benchmark not measured not measured
Below its high −8.2% −14.6%
Net assets, AIHY as of Nov 3, 2026 and AIQ as of Oct 12, 2026 $16m $10.6bn

As of Nov 4, 2026. Source: ETFIQ.

Client brief

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

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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.

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

Which is cheaper, AIHY or AIQ?
AIHY charges 0.76% a year and AIQ charges 0.68%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, AIHY against AIQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-aiq

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