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AGIX vs AIHY

KraneShares Public-Private AI & Technology ETF

AGIXDNasdaq

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

Overlap

Expense ratio

AIHY −0.63pt a year

AGIX1.00%AIHY0.37%

Avg volume · 30D

AGIX 6.2×the volume

AGIX146KAIHY23.6K

AGIX vs AIHY Performance

Jul 31, 2026 – Oct 30, 2026

−1.6%AGIX−1.5%AIHY

Jul 31, 2026 to Oct 30, 2026. AGIX −1.6%. AIHY −1.5%. Use the arrow keys to read each point.5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
AGIX 1.00%
AIHY 0.37%, better
Fund size
AGIX $699M
AIHY $17M
1Y total return
AGIX +6.8%
AIHY No data
Yield (12M)
AGIX 1.05%
AIHY No data
Holdings
AGIX 70
AIHY 13
Avg volume (30D)
AGIX 146K sh, better
AIHY 23.6K sh
NAV per share
AGIX $41.88
AIHY $20.01
52W range

ETF.net Grade

AGIX: Cost 3, Risk 55, Mission not scored, Tradability 56, Holdings 71, Durability 58. AIHY: Cost 90, Risk 73, Mission not scored, Tradability 56, Holdings 25, Durability 41.
Pillar letters and Scores for AGIX, AIHY, with each pillar’s weight
PillarAGIXAIHY
Cost30% weightF3A90Higher
Mission25% weightNot scoredNot scored
Risk15% weightB55A73Higher
Tradability15% weightB56B56
Holdings10% weightA71HigherD25
Durability5% weightB58HigherC41

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. AGIX 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 AGIX 25th of 30 funds in the Artificial Intelligence Category.

  1. Rank 1AQTUMDefiance Quantum ETFScore 79
  2. Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
  3. Rank 3AARTYiShares Future AI & Tech ETFScore 72
  4. Rank 4BAIHYDefiance AI Hyperscale Leaders ETFScore 67
  5. Rank 5BBAIiShares A.I. Innovation and Tech Active ETFScore 65
  6. Rank 24DAISVistaShares Artificial Intelligence Supercycle ETFScore 39
  7. Rank 25DAGIXKraneShares Public-Private AI & Technology ETFScore 36
  8. Rank 26DEPAIHarbor AI Inflection Strategy ETFScore 32

Our read on each fund

ETF.net Research

AGIXDKraneShares Public-Private AI & Technology ETF

AIHYBDefiance AI Hyperscale Leaders ETF

In short

AGIX Most AI funds stop where the stock exchange does. AGIX is built to hold public and private artificial-intelligence companies alike, actively managed, roughly 50 names, at a premium price.

AIHY No data

Stated mandate

AGIX AGIX seeks exposure to publicly listed and private artificial-intelligence and technology companies, spanning multiple segments of the AI ecosystem.

AIHY No data

Why people hold it

  • AGIX Its mandate covers both listed and private AI companies, a reach most AI-theme ETFs do not attempt in a single ticker.kraneshares.com
  • Spread across multiple layers of the AI ecosystem rather than one slice of it, so the thesis is not riding on a single corner of the trade.kraneshares.com
  • Actively run and concentrated at roughly 50 holdings: a manager's shortlist, not a sprawling index of everything with an AI slide in its deck.kraneshares.com
  • Solid size for a fund launched in 2024, with day-to-day trading regular enough that ordinary orders are not fighting the spread.

AIHY No data

Worth knowing

  • AGIX At 1.00% a year, it costs more than most AI-theme peers, including XAIX at 0.35% and ARTY at 0.47%. The private-market access is what you are paying up for.
  • Part of the portfolio is not exchange-listed, so those positions carry the pricing and liquidity quirks of private holdings rather than a live market quote.kraneshares.com
  • Launched in 2024, so the track record is short, and with about 50 names a handful of positions can move the whole fund.

AIHY No data

Full AGIX profile⁠

Full AIHY profile⁠

AGIX vs 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.

AGIX vs AIHY Cost

Overpaying AGIX vs AIHY

$11,175

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

  • AGIX 1.00%

    $18,688

  • AIHY 0.37%

    $7,513

$10,000
30 years

Cost over time

  • AGIX 1.00%
  • 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$15K$20K051015202530AGIX $18,688AIHY $7,513

Year by year

YearAGIXAIHYOverpaying
10$1,763$670$1,093
20$6,625$2,590$4,035
30$18,688$7,513$11,175

Expense ratio

  • 1.00%AGIX
  • 0.37%AIHY, cheaper
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

AGIX 29th cheapest of 30 funds

AGIX vs AIHY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AGIX 1.05%
AIHY No data
Payout (12M)
AGIX $0.44
AIHY None
Last payment
AGIX $0.44
AIHY No data
Ex-dividend
AGIX Dec 22, 2025
AIHY No data
Paid on
AGIX Dec 23, 2025
AIHY No data
Frequency
AGIX Irregular
AIHY No data

Distribution history

Per share, 2024 to 2026, same scale for both

AGIXIrregular · 2 paymentsAll AGIX payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 17, 2024 $0.11; Dec 22, 2025 $0.44. Use the arrow keys to read each point.$0$0.502026YTD
AIHYAll AIHY payments⁠

No distribution history available.

AGIX vs AIHY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AGIX 30.0%since Aug 2024AIHY No data
Return per unit of riskSharpe ratio, 3 years
AGIX 0.83since Aug 2024AIHY No data
Worst fallMax drawdown, 5 years
AGIX −31.5%since Jul 2024AIHY No data
Market sensitivityBeta, 5 years
AGIX 1.88AIHY 0.00

AGIX and AIHY in the news

All news⁠

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