Data as of Nov 4, 2026.
AIQ vs IVES: Holdings Overlap & Returns
Over the year to Nov 4, 2026, AIQ returned +16.2% to IVES's +9.2%; 48% 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 $986m on Jul 31, 2026 for Dan IVES Wedbush AI Revolution ETF.
62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.
76% of IVES's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
AIQ costs 0.07 points a year less; their one-year returns differ by 7.0 points.
Points (pts) are percentage points.
| Measure | AIQ | IVES |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | +9.2% |
| Drawdown | ||
| Below its all-time high | 14.6%, high on Jun 2, 2026 | 14.3%, high on Oct 6, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | behind by 5.6 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 5.6 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.75% |
| Net assets, AIQ as of Oct 12, 2026 and IVES as of Jul 31, 2026 | $10.6bn | $986m |
| Holdings | ||
| Holdings in common | 48% | |
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
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returnsFrom Jun 2025 to Oct 2026, AIQ and IVES returned about the same: +44.9% and +45.0%. AIQ swung slightly less: 24.8% to 26.5%. AIQ fell less at its worst: −14.3% to −20.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | IVES | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +44.9% | +45.0% | Tie | Price change plus distributions, reinvested. |
| Annualized | +30.7% | +30.7% | Tie | Total return as a yearly rate. |
| Price return | +44.6% | +44.4% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.8% | 26.5% | AIQ (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.5% | 17.0% | AIQ (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −14.3% | −20.3% | AIQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.05 | 1.00 | AIQ (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.68 | 1.55 | AIQ (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.15 | 1.52 | AIQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 72 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and IVES hold 48% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
48% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIQ | IVES | AIQ | IVES |
| 3 months | −4.0% | −5.6% | not measured | −5.5 pts vs VOO |
| 6 months | −0.7% | +2.7% | not measured | −2.3 pts vs VOO |
| 1 year | +16.2% | +9.2% | not measured | −5.6 pts vs VOO |
| 3 years | +117.7% | – | not measured | – |
| Since launchNot the same days: AIQ May 2018 · IVES Jun 2025 | +309.8% | +43.7% | not measured | +12.7 pts vs VOO |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
48% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
IVES
By weight, 76% of IVES's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 66%. The top ten holdings are 47% of the fund across 30 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +9.2% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 5.6 pts. It sits 14.3% below its all-time high of Oct 6, 2026.
Questions people ask
- Do AIQ and IVES hold the same stocks?
- By their latest filings, 48% 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, AIQ against IVES, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-ives
ETFIQ. (Nov 4, 2026). AIQ against IVES. Retrieved from https://etfiq.com/compare/themes/aiq-vs-ives
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