Which is cheaper, AIHY or IGPT?

AIHY charges 0.76% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIHY vs IGPT: Holdings Overlap & Returns

AIHY and IGPT 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 $1.2bn for Invesco AI and Next Gen Software ETF.

AIHY on its own →IGPT on its own →

At a glance

AIHY · 3 months to Nov 4, 2026 Holdings are gross exposure, not a portfolio

AIHY's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500

75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IGPT costs 0.19 points a year less; IGPT is far larger, $1.2bn against $16m.

AIHY vs IGPT: Holdings Overlap & Returns
Measure	AIHY	IGPT
Return
Measure	AIHY	IGPT
Total return, 1 year	not published	+38.1%
Drawdown
Measure	AIHY	IGPT
Below its all-time high	8.2%, high on Oct 13, 2026	24.4%, high on Jun 22, 2026
Benchmark
Measure	AIHY	IGPT
What it tracks	AI infrastructure and chips	Artificial intelligence
Cost and size
Measure	AIHY	IGPT
Expense ratio	0.76%	0.57%
Net assets, as of Nov 3, 2026	$16m	$1.2bn
Holdings
Measure	AIHY	IGPT
Holdings in common	not published

Method

Risk and return

Jul 31, 2026 to Oct 30, 2026 · 13 weekly returns

AIHY IGPT

Return

Total return edge AIHY −1.5% −3.5%

Price return edge AIHY −1.5% −3.5%

Risk

Max drawdown edge AIHY −11.8% −19.1%

Reading

From Jul 2026 to Oct 2026, AIHY returned more: −1.5% to −3.5%. AIHY fell less at its worst: −11.8% to −19.1%.

Full scorecard

3 measures, with how each is measured Open ↓

Risk and return: AIHY vs IGPT: Holdings Overlap & Returns
Measure	AIHY	IGPT	Edge	How it is measured
Return
Total return	−1.5%	−3.5%	AIHY	Price change plus distributions, reinvested.
Price return	−1.5%	−3.5%	AIHY	Price change alone, distributions left out.
Risk
Max drawdown	−11.8%	−19.1%	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

Window by window: AIHY vs IGPT: Holdings Overlap & Returns
	Total return
Window	AIHY	IGPT
3 months	+0.4%	−11.3%
6 months	–	−5.9%
1 year	–	+38.1%
3 years	–	+144.2%
Since launchNot the same days: AIHY Jul 2026 · IGPT Jun 2005	+5.4%	+1,650.8%

– means no data for this window. Open this comparison in the app →

Side by side

AIHY Defiance AI Hyperscale Leaders ETF · Holds 12 stocks in aI infrastructure and chips IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 75% of its weight in S&P 500 companies

Issuer Defiance Invesco

Theme AI infrastructure and chips Artificial intelligence

In the S&P 500 not published 75.3%

Active share vs the S&P 500 not published 79.2%

In the Nasdaq-100 not published 69.8%

Holdings 12 101

Top ten, share of the fund not published 58.3%

Expense ratio 0.76% 0.57%

Fee for the differing part not published 0.72%

Total return, 1 year +5.4% (since launch, Jul 21, 2026) +38.1%

vs its benchmark not measured not measured

Below its high −8.2% −24.4%

Net assets, as of Nov 3, 2026 $16m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

Client brief

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

Alert

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.

IGPT

By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.

Questions people ask

Which is cheaper, AIHY or IGPT?: AIHY charges 0.76% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIHY vs IVES AIHY vs CHAT AIHY vs AIS AIHY vs ROBT IGPT vs CHPX IGPT vs COOL IGPT vs CGPT IGPT vs AINF

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →IGPT on its own →AIHY holdings →IGPT dividend history →IGPT holdings →Method →Standards and sources →

Sources and dates

AIHY filings on SEC EDGAR ↗

AIHY prospectus with the expense ratio (SEC) ↗

Defiance page for AIHY ↗

IGPT filings on SEC EDGAR ↗

IGPT prospectus with the expense ratio (SEC) ↗

Invesco page for IGPT ↗

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

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