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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs AIX: Holdings Overlap & Returns

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AIHY and AIX are compared on the fields both publish.

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Net assets on Nov 3, 2026: $16m for Defiance AI Hyperscale Leaders ETF and $446,975 for Defiance US 100 Tech AI Moat ETF.

AIHY on its own →AIX on its own →
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.

AIX · 3 months to Nov 4, 2026 10% of its weight is outside the S&P 500
10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companiesoutsideactive share 63% · top ten 55% of the fund · 30 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 100% in10% of its weight is outside the S&P 50090% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.90%10%of its weight in S&P 500 companies10% of its weight outside the S&P 500active share 63% · Nasdaq-100: 100% in

90% of AIX's weight is in S&P 500 companies and 10% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIX costs 0.11 points a year less.

AIHY vs AIX: Holdings Overlap & Returns
MeasureAIHYAIX
Drawdown
Below its all-time high8.2%, high on Oct 13, 202613.6%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.65%
Net assets, as of Nov 3, 2026$16m$446,975
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs AIX: Holdings Overlap & Returns
Total return
WindowAIHYAIX
3 months+0.4%−4.4%
Since launchNot the same days: AIHY Jul 2026 · AIX Jun 2026+5.4%−11.6%

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips AIX Defiance US 100 Tech AI Moat ETF · Holds 30 stocks in artificial intelligence, 90% of its weight in S&P 500 companies
Issuer Defiance Defiance
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 90.3%
Active share vs the S&P 500 not published 63.4%
In the Nasdaq-100 not published 99.7%
Holdings 12 30
Top ten, share of the fund not published 55.0%
Expense ratio 0.76% 0.65%
Fee for the differing part not published 1.03%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) −11.6% (since launch, Jun 30, 2026)
vs its benchmark not measured not measured
Below its high −8.2% −13.6%
Net assets, as of Nov 3, 2026 $16m $446,975

As of Nov 4, 2026. Source: ETFIQ.

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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.

AIX

By weight, 90% of AIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 63%. The top ten holdings are 55% of the fund across 30 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Jun 30, 2026 the fund returned −11.6% with distributions reinvested. It sits 13.6% below its all-time high of Oct 6, 2026.

Questions people ask

Which is cheaper, AIHY or AIX?
AIHY charges 0.76% a year and AIX charges 0.65%, so AIX is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs AIUPAIHY vs LQAIAIHY vs EPAIAIHY vs AINTAIX vs AINFAIX vs AIPOAIX vs CGPTAIX vs CHPX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →AIX on its own →AIHY holdings →AIX holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
AIX filings on SEC EDGAR ↗
AIX prospectus with the expense ratio (SEC) ↗
Defiance page for AIX ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIHY against AIX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-aix

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