Data as of Nov 4, 2026.
AIHY vs AIUP: Holdings Overlap & Returns
AIHY and AIUP are compared on the fields both publish.
askIQ about this page
askIQ about AIHY and AIUPNet assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $4.0m on Jun 30, 2026 for FINQ FIRST U.S. Large Cap AI-Managed Equity 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.
100% of AIUP's weight is in S&P 500 companies and 0% is outside the index. Holdings as of Jun 30, 2026.
Pair scorecard
AIUP costs 0.06 points a year less.
Points (pts) are percentage points.
| Measure | AIHY | AIUP |
|---|---|---|
| Drawdown | ||
| Below its all-time high | 8.2%, high on Oct 13, 2026 | 27.4%, high on Sep 22, 2026 |
| Benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.76% | 0.70% |
| Net assets, AIHY as of Nov 3, 2026 and AIUP as of Jun 30, 2026 | $16m | $4.0m |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Jul 31, 2026 to Oct 30, 2026 · 13 weekly returnsFrom Jul 2026 to Oct 2026, AIHY returned more: −1.5% to −7.6%. AIHY fell less at its worst: −11.8% to −20.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | AIHY | AIUP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −1.5% | −7.6% | AIHY | Price change plus distributions, reinvested. |
| Price return | −1.5% | −7.6% | AIHY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −11.8% | −20.3% | AIHY | 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 | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIHY | AIUP | AIHY | AIUP |
| 3 months | +0.4% | −19.8% | not measured | −19.7 pts vs VOO |
| 6 months | – | −11.9% | – | −16.9 pts vs VOO |
| Since launchNot the same days: AIHY Jul 2026 · AIUP Feb 2026 | +5.4% | −3.2% | not measured | −15.1 pts vs VOO |
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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 or AIUP.
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.
AIUP
By weight, 100% of AIUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 76%. The top ten holdings are 78% of the fund across 15 positions, as filed for Jun 30, 2026. Since it first traded on Feb 6, 2026 the fund returned −3.2% with distributions reinvested. It sits 27.4% below its all-time high of Sep 22, 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 AIUP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-aiup
ETFIQ. (Nov 4, 2026). AIHY against AIUP. Retrieved from https://etfiq.com/compare/themes/aihy-vs-aiup
[AIHY against AIUP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aihy-vs-aiup)
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