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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs HLTH: Holdings Overlap & Returns

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AIHY and HLTH are compared on the fields both publish, and over the window both share to Nov 4, 2026, HLTH returned +13.6% against +5.4%.

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Net assets on Nov 3, 2026: $16m for Defiance AI Hyperscale Leaders ETF and $12m for Tema Healthcare AI ETF.

AIHY on its own →HLTH 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.

HLTH · 3 months to Nov 4, 2026 76% of its weight is outside the S&P 500
76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 50% of the fund · 32 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 15% in76% of its weight is outside the S&P 50024% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.24%76%inoutside the S&P 500active share 99% · Nasdaq-100: 15% in

24% of HLTH's weight is in S&P 500 companies and 76% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

HLTH costs 0.01 points a year less; AIHY is 1.3 times larger.

AIHY vs HLTH: Holdings Overlap & Returns
MeasureAIHYHLTH
Drawdown
Below its all-time high8.2%, high on Oct 13, 20265.9%, high on Oct 5, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%0.75%
Net assets, as of Nov 3, 2026$16m$12m
Holdings
Holdings in commonnot published

Method

Risk and return

Jul 31, 2026 to Oct 30, 2026 · 13 weekly returns
AIHY HLTH
Return
Total return edge HLTH −1.5% +11.8%
Price return edge HLTH −1.5% +11.8%
Risk
Max drawdown edge HLTH −11.8% −8.7%
Reading

From Jul 2026 to Oct 2026, HLTH returned more: +11.8% to −1.5%. HLTH fell less at its worst: −8.7% to −11.8%.

Full scorecard

3 measures, with how each is measured Open ↓
Risk and return: AIHY vs HLTH: Holdings Overlap & Returns
MeasureAIHYHLTHEdgeHow it is measured
Return
Total return−1.5%+11.8%HLTHPrice change plus distributions, reinvested.
Price return−1.5%+11.8%HLTHPrice change alone, distributions left out.
Risk
Max drawdown−11.8%−8.7%HLTHDeepest 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 HLTH: Holdings Overlap & Returns
Total return
WindowAIHYHLTH
3 months+0.4%+7.7%
Since launchAIHY Jul 2026 · HLTH Jul 2026+5.4%+13.6%

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Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips HLTH Tema Healthcare AI ETF · Holds 32 stocks in artificial intelligence, 24% of its weight in S&P 500 companies
Issuer Defiance Tema
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 23.9%
Active share vs the S&P 500 not published 99.2%
In the Nasdaq-100 not published 14.6%
Holdings 12 32
Top ten, share of the fund not published 50.1%
Expense ratio 0.76% 0.75%
Fee for the differing part not published 0.76%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) +13.6% (since launch, Jul 21, 2026)
vs its benchmark not measured not measured
Below its high −8.2% −5.9%
Net assets, as of Nov 3, 2026 $16m $12m

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 HLTH.

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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.

HLTH

By weight, 24% of HLTH's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Since it first traded on Jul 21, 2026 the fund returned +13.6% with distributions reinvested. It sits 5.9% below its all-time high of Oct 5, 2026.

Questions people ask

Which is cheaper, AIHY or HLTH?
AIHY charges 0.76% a year and HLTH charges 0.75%, so HLTH is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs AGIQAIHY vs PBOTAIHY vs XAAIHY vs WDRNHLTH vs CHPXHLTH vs CGPTHLTH vs AINFHLTH vs AIPO
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →HLTH on its own →AIHY holdings →HLTH holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
HLTH filings on SEC EDGAR ↗
HLTH prospectus with the expense ratio (SEC) ↗
Tema page for HLTH ↗

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 HLTH, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aihy-vs-hlth

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.