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AGIQ vs AIHY

SoFi Agentic AI ETF

AGIQCNYSE Arca

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

Overlap

0.2%by weight

Expense ratio

AIHY −0.32pt a year

AGIQ0.69%AIHY0.37%

Avg volume · 30D

AIHY 5.0×the volume

AGIQ5.17KAIHY25.7K

AGIQ vs AIHY Performance

Aug 6, 2026 – Nov 6, 2026

−5.6%AGIQ−2.7%AIHY

Aug 6, 2026 to Nov 6, 2026. AGIQ −5.6%. AIHY −2.7%. Use the arrow keys to read each point.0%5%10%Aug 2026Sep 2026Nov 2026
Expense ratio
AGIQ 0.69%
AIHY 0.37%, better
Fund size
AGIQ $11M
AIHY $16M
1Y total return
AGIQ +3.6%
AIHY No data
Holdings
AGIQ 26
AIHY 13
Avg volume (30D)
AGIQ 5.17K sh
AIHY 25.7K sh, better
NAV per share
AGIQ $23.33
AIHY $20.44
52W range

ETF.net Grade

AGIQ: Cost 33, Risk 72, Mission 83, Tradability 52, Holdings 35, Durability 37. AIHY: Cost 90, Risk 85, Mission not scored, Tradability 53, Holdings 22, Durability 41.
Pillar letters and Scores for AGIQ, AIHY, with each pillar’s weight
PillarAGIQAIHY
Cost30% weightD33A90Higher
Mission25% weightA83Not scored
Risk15% weightA72A85Higher
Tradability15% weightC52C53Higher
Holdings10% weightD35HigherF22
Durability5% weightD37C41Higher

Rank among Artificial Intelligence funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AGIQ and AIHY are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds
See all 30 ›

AIHY ranks 4th and AGIQ 17th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  2. Rank 2AQTUMDefiance Quantum ETFScore 78
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 69
  5. Rank 5BAIQGlobal X Artificial Intelligence & Technology ETFScore 64
  6. Rank 16CIVESDan Ives Wedbush AI Revolution ETFScore 47
  7. Rank 17CAGIQSoFi Agentic AI ETFScore 45
  8. Rank 18CLRNZTrueShares Technology, AI and Deep Learning ETFScore 43

Our read on each fund

ETF.net Research

AGIQCSoFi Agentic AI ETF

AIHYBDefiance AI Hyperscale Leaders ETF

In short

AGIQ Most AI funds buy the whole theme. AGIQ narrows it to agentic AI, the systems built to take actions rather than just answer, tracking a BITA index of US-listed companies drawing significant revenue from it. Young, small, and unusually specific.

AIHY No data

Stated mandate

AGIQ The fund seeks to track, before fees and expenses, the BITA US Agentic AI Select Index, which targets U.S.-listed companies obtaining significant revenue from agentic artificial intelligence.

AIHY No data

Why people hold it

  • AGIQ One clear job: track the BITA US Agentic AI Select Index of US-listed companies earning significant revenue from agentic AI. Rules pick the names, not a manager's hunch.
  • The portfolio sticks tightly to that stated mandate instead of quietly drifting into generic big-tech, which is more than a few theme funds can say.
  • At 0.69% a year, the fee sits right around the typical AI thematic fund rather than carrying a novelty premium for the narrower slice.
  • Simple plumbing: a standard 1940 Act fund holding US-listed stocks. No leverage math or derivatives overlay to decode.

AIHY No data

Worth knowing

  • AGIQ Thinly traded with a small asset base, so spreads can run wider than in the category's household names.
  • Launched in 2025, so there is only a short window of live history behind any risk read on it.
  • Broader AI peers charge less for wider nets: XAIX at 0.35% and QTUM at 0.40%.

AIHY No data

Full AGIQ profile⁠

Full AIHY profile⁠

AGIQ vs AIHY Holdings

How AGIQ and AIHY differ

Overlap by weight

0.2%

Shared holdings make up 24.8% of AIHY and 0.2% of AGIQ.

Level by level

  • Holdings1 in both0.2%
  • Sector5 Sectors67.4%
  • Countryby domicile96.9%
  • Asset classStocks100%

Sector

Sector weights in AGIQ and AIHY, widest gap first
SectorMore in AGIQMore in AIHYGap
CommunicationAIHY +30.5 points
Health CareAGIQ +17.7 points
TechnologyAGIQ +8.8 points
IndustrialsAGIQ +6.1 points
Consumer DiscretionaryAIHY +2.1 points

Country, concentration and asset class

Country by domicile

Country weights in AGIQ and AIHY, widest gap first
CountryMore in AGIQMore in AIHYGap
United StatesAGIQ +3.0 points
ChinaAIHY +3.0 points

Concentration

Weight in the 10 largest Holdings

  • AGIQ58.2%
  • AIHY117.3%

Securities held

  • AGIQ26
  • AIHY10

Asset class

AGIQ
Stocks
AIHY
Stocks

Holdings

  • Only in AGIQ25
  • In both1
  • Only in AIHY9

Only in AGIQ

25 securities, 99.8% of AGIQ by weight

  • Tesla Inc6.98%
  • Intuitive Surgical Inc6.61%
  • Thermo Fisher Scientific Inc5.99%

Only in AIHY

9 securities, 61.8% of AIHY by weight

  • Microsoft Corp21.50%
  • Meta Platforms Inc18.86%
  • Amazon.com Inc3.91%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in AGIQ and AIHY, widest gap first
HoldingMore in AGIQMore in AIHYGap
First American Government Obligations Fund 12/01/2031AIHY +24.67 points

All AGIQ holdings⁠All 14 AIHY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGIQ vs AIHY Cost

Overpaying AGIQ vs AIHY

$5,916

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGIQ 0.69%

    $13,429

  • AIHY 0.37%

    $7,513

$10,000
30 years

Cost over time

  • AGIQ 0.69%
  • AIHY 0.37%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AGIQ $13,429AIHY $7,513

Year by year

YearAGIQAIHYOverpaying
10$1,232$670$562
20$4,697$2,590$2,107
30$13,429$7,513$5,916

Expense ratio

  • 0.69%AGIQ
  • 0.37%AIHY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

AGIQ 20th cheapest of 30 funds

AGIQ vs AIHY Dividends

Last 12 months to Nov 6, 2026
Payout (12M)
AGIQ No data
AIHY None
Last payment
AGIQ $0.37
AIHY No data
Ex-dividend
AGIQ Jun 29, 2026
AIHY No data
Paid on
AGIQ Jun 30, 2026
AIHY No data
Frequency
AGIQ Twice a year
AIHY No data

Distribution history

Per share, 2025 to 2026, same scale for both

AGIQTwice a year · 2 paymentsAll AGIQ payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.09; Jun 29, 2026 $0.37. Use the arrow keys to read each point.$0$0.252026YTD
AIHYAll AIHY payments⁠

No distribution history available.

AGIQ vs AIHY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AGIQ 25.5%since Oct 2025AIHY No data
Return per unit of riskSharpe ratio, 3 years
AGIQ 0.48since Oct 2025AIHY No data
Worst fallMax drawdown, 5 years
AGIQ −19.7%since Sep 2025AIHY No data
Market sensitivityBeta, 5 years
AGIQ 1.54AIHY 2.22

AGIQ and AIHY in the news

All news⁠

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