Data as of Nov 4, 2026.
AIHY vs AIQ: Holdings Overlap & Returns
AIHY and AIQ are compared on the fields both publish.
askIQ about this page
askIQ about AIHY and AIQNet 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.
AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 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 0.08 points a year less.
| Measure | AIHY | AIQ |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +16.2% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Oct 13, 2026 | 14.6%, high on Jun 2, 2026 |
| Benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.76% | 0.68% |
| Net assets, AIHY as of Nov 3, 2026 and AIQ as of Oct 12, 2026 | $16m | $10.6bn |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Jul 31, 2026 to Oct 30, 2026 · 13 weekly returnsFrom 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 Open ↓
| Measure | AIHY | AIQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −1.5% | +2.1% | AIQ | Price change plus distributions, reinvested. |
| Price return | −1.5% | +2.1% | AIQ | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.8% | −9.7% | AIQ | Deepest 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
| Total return | ||
|---|---|---|
| Window | AIHY | AIQ |
| 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
As of Nov 4, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for AIHY.
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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AIHY against AIQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-aiq
ETFIQ. (Nov 4, 2026). AIHY against AIQ. Retrieved from https://etfiq.com/compare/themes/aihy-vs-aiq
[AIHY against AIQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aihy-vs-aiq)
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