Data as of Nov 4, 2026.
AIPO vs AIQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIPO returned −1.7% to AIQ's +16.2%; 12% of their weight is in the same names.
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Net assets: $831m on Nov 3, 2026 for Defiance AI & Power Infrastructure ETF, and $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF.
68% of AIPO's weight is in S&P 500 companies and 32% is outside the index. Holdings as of Nov 4, 2026.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
AIQ costs 0.01 points a year less; their one-year returns differ by 17.9 points; AIQ is 11.6 times larger.
Points (pts) are percentage points.
| Measure | AIPO | AIQ |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.7% | +16.2% |
| Drawdown | ||
| Below its all-time high | 32.0%, high on Jun 22, 2026 | 14.6%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | AI infrastructure and chips | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 16.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 16.5 pts | |
| Cost and size | ||
| Expense ratio | 0.69% | 0.68% |
| Net assets, as of Oct 12, 2026 | $913m | $10.6bn |
| Holdings | ||
| Holdings in common | 12% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Aug 1, 2025 to Oct 30, 2026 · 65 weekly returnsFrom Aug 2025 to Oct 2026, AIQ returned more: +38.5% to +22.4%. AIQ swung less: 25.6% to 28.6%. AIQ fell less at its worst: −14.3% to −29.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIPO | AIQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +22.4% | +38.5% | AIQ | Price change plus distributions, reinvested. |
| Annualized | +17.5% | +29.7% | AIQ | Total return as a yearly rate. |
| Price return | +22.3% | +38.3% | AIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.6% | 25.6% | AIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.9% | 16.0% | AIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.3% | −14.3% | AIQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 1.00 | AIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.83 | 1.59 | AIQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.60 | 2.09 | AIQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 65 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIPO and AIQ hold 12% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
12% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIPO | AIQ | AIPO | AIQ |
| 3 months | −21.5% | −4.0% | −21.4 pts vs VOO | not measured |
| 6 months | −29.0% | −0.7% | −34.0 pts vs VOO | not measured |
| 1 year | −1.7% | +16.2% | −16.5 pts vs VOO | not measured |
| 3 years | – | +117.7% | – | not measured |
| Since launchNot the same days: AIPO Jul 2025 · AIQ May 2018 | +16.2% | +309.8% | −5.9 pts vs VOO | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
12% of the two portfolios are the same securities at the same weight.
Client brief:
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AIPO
By weight, 68% of AIPO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 58% of the fund across 86 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −1.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Total Return Index, so a holder was behind by 16.5 pts. It sits 32.0% below its all-time high of Jun 22, 2026.
AIQ
By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 2026.
Questions people ask
- Do AIPO and AIQ hold the same stocks?
- By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIPO against AIQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aipo-vs-aiq
ETFIQ. (Nov 4, 2026). AIPO against AIQ. Retrieved from https://etfiq.com/compare/themes/aipo-vs-aiq
[AIPO against AIQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/aipo-vs-aiq)
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