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Data as of Nov 4, 2026.

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Thematic ETFs

AIHY vs KAIT: Holdings Overlap & Returns

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AIHY and KAIT are compared on the fields both publish.

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Net assets: $16m on Nov 3, 2026 for Defiance AI Hyperscale Leaders ETF, and $4.1m on Nov 4, 2026 for KraneShares Asia AI Technology ETF.

AIHY on its own →KAIT 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.

KAIT · since launch to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 40% of the fund · 50 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of KAIT's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

AIHY costs 0.24 points a year less; AIHY is 3.9 times larger.

AIHY vs KAIT: Holdings Overlap & Returns
MeasureAIHYKAIT
Drawdown
Below its all-time high8.2%, high on Oct 13, 202628.1%, high on Oct 6, 2026
Benchmark
What it tracksAI infrastructure and chipsArtificial intelligence
Cost and size
Expense ratio0.76%1.00%
Net assets, as of Nov 3, 2026$16m$4.1m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: AIHY vs KAIT: Holdings Overlap & Returns
Total return
WindowAIHYKAIT
3 months+0.4%–
Since launchNot the same days: AIHY Jul 2026 · KAIT Aug 2026+5.4%−16.9%

– 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 KAIT KraneShares Asia AI Technology ETF · Holds 50 stocks in artificial intelligence, 0% of its weight in S&P 500 companies
Issuer Defiance KraneShares
Theme AI infrastructure and chips Artificial intelligence
In the S&P 500 not published 0.0%
Active share vs the S&P 500 not published 100.0%
In the Nasdaq-100 not published 0.0%
Holdings 12 50
Top ten, share of the fund not published 39.9%
Expense ratio 0.76% 1.00%
Fee for the differing part not published 1.00%
Total return, 1 year +5.4% (since launch, Jul 21, 2026) −16.9% (since launch, Aug 19, 2026)
vs its benchmark not measured not measured
Below its high −8.2% −28.1%
Net assets, AIHY as of Nov 3, 2026 and KAIT as of Nov 4, 2026 $16m $4.1m

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.

KAIT

By weight, 0% of KAIT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 40% of the fund across 50 positions, as published by its issuer for Nov 4, 2026. Since it first traded on Aug 19, 2026 the fund returned −16.9% with distributions reinvested. It sits 28.1% below its all-time high of Oct 6, 2026.

Questions people ask

Which is cheaper, AIHY or KAIT?
AIHY charges 0.76% a year and KAIT charges 1.00%, so AIHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIHY vs AIUPAIHY vs EPAIAIHY vs AINTAIHY vs LQAIKAIT vs AINFKAIT vs CHPXKAIT vs COOLKAIT vs CGPT
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIHY on its own →KAIT on its own →AIHY holdings →KAIT holdings →Method →Standards and sources →
Sources and dates
AIHY filings on SEC EDGAR ↗
AIHY prospectus with the expense ratio (SEC) ↗
Defiance page for AIHY ↗
KraneShares page for KAIT ↗

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

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