Data as of Oct 28, 2026.
AIQ vs ITA: Holdings Overlap & Returns
Over the year to Oct 28, 2026, AIQ returned +21.3% to ITA's −4.3%; 0% of their weight is in the same names.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $12.0bn on Oct 27, 2026 for iShares U.S. Aerospace & Defense ETF.
65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.
81% of ITA's weight is in S&P 500 companies and 19% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
ITA costs 0.31 points a year less; their one-year returns differ by 25.6 points; ITA is 1.1 times larger.
| Measure | AIQ | ITA |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.3% | −4.3% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Jun 2, 2026 | 17.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Defense |
| Cost and size | ||
| Expense ratio | 0.68% | 0.37% |
| Net assets, as of Oct 12, 2026 | $10.6bn | $12.0bn |
| Holdings | ||
| Holdings in common | 0% | |
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
A percentile among the 112 thematic ETFs with at least half their money in S&P 500 companies. 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 →
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
Risk and return
May 25, 2018 to Oct 23, 2026 · 439 weekly returnsAIQ returned more: +326.5% to +118.2%. AIQ swung slightly less: 24.3% to 26.4%. AIQ fell less at its worst: −44.1% to −49.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | ITA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +326.5% | +118.2% | AIQ | Price change plus distributions, reinvested. |
| Annualized | +18.7% | +9.7% | AIQ | Total return as a yearly rate. |
| Price return | +314.4% | +101.0% | AIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.3% | 26.4% | AIQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 18.5% | AIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −44.1% | −49.3% | AIQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.38 | AIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 0.54 | AIQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.20 | AIQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 439 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and ITA hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | AIQ | ITA |
| 3 months | +15.0% | −12.0% |
| 6 months | +17.0% | −2.4% |
| 1 year | +21.3% | −4.3% |
| 3 years | +151.9% | +97.8% |
| Since launchNot the same days: AIQ May 2018 · ITA May 2006 | +340.8% | +892.2% |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
No client brief for this pair: the two funds' holdings are dated 149 days apart.
AIQ
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.
ITA
By weight, 81% of ITA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 76% of the fund across 51 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −4.3% with distributions reinvested. It sits 17.9% below its all-time high of Aug 14, 2026.
Questions people ask
- Do AIQ and ITA hold the same stocks?
- By their latest filings, 0% 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.
Cite this pageCitation, APA and Markdown
ETFIQ, AIQ against ITA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-ita
ETFIQ. (Oct 28, 2026). AIQ against ITA. Retrieved from https://etfiq.com/compare/themes/aiq-vs-ita
[AIQ against ITA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/aiq-vs-ita)
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