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AIHY vs AIVC

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

Amplify Bloomberg AI Value Chain ETF

AIVCBNYSE Arca

Overlap

Expense ratio

AIHY −0.22pt a year

AIHY0.37%AIVC0.59%

Avg volume · 30D

AIHY 1.9×the volume

AIHY25.7KAIVC13.6K

AIHY vs AIVC Performance

Aug 6, 2026 – Nov 6, 2026

−2.7%AIHY−17.0%AIVC

Aug 6, 2026 to Nov 6, 2026. AIHY −2.7%. AIVC −17.0%. Use the arrow keys to read each point.−10%5%10%Aug 2026Sep 2026Nov 2026
Expense ratio
AIHY 0.37%, better
AIVC 0.59%
Fund size
AIHY $16M
AIVC $108M
1Y total return
AIHY No data
AIVC +29.2%
Yield (12M)
AIHY No data
AIVC 0.13%
Holdings
AIHY 13
AIVC 48
Avg volume (30D)
AIHY 25.7K sh, better
AIVC 13.6K sh
NAV per share
AIHY $20.44
AIVC $89.82
52W range

ETF.net Grade

AIHY: Cost 90, Risk 85, Mission not scored, Tradability 53, Holdings 22, Durability 41. AIVC: Cost 66, Risk 53, Mission not scored, Tradability 51, Holdings 83, Durability 75.
Pillar letters and Scores for AIHY, AIVC, with each pillar’s weight
PillarAIHYAIVC
Cost30% weightA90HigherB66
Mission25% weightNot scoredNot scored
Risk15% weightA85HigherC53
Tradability15% weightC53HigherC51
Holdings10% weightF22A83Higher
Durability5% weightC41A75Higher

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. AIHY and AIVC 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 AIVC 7th 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 5BIGPTInvesco AI and Next Gen Software ETFScore 64
  7. Rank 7BAIVCAmplify Bloomberg AI Value Chain ETFScore 63
  8. Rank 7BBAIiShares A.I. Innovation and Tech Active ETFScore 63

Our read on each fund

ETF.net Research

AIHYBDefiance AI Hyperscale Leaders ETF

AIVCBAmplify Bloomberg AI Value Chain ETF

In short

AIHY No data

AIVC An AI basket without the mega-cap gravity. AIVC holds roughly 50 semiconductor, cloud and hardware names worldwide at equal weight, so the small supplier gets the same slot as the biggest chipmaker.

Stated mandate

AIHY No data

AIVC AIVC seeks to track, before fees and expenses, the total return of the Bloomberg AI Value Chain Equal Weight Total Return Index. It uses an equal-weighted global mix of semiconductor, cloud/software, and hardware companies supporting AI technologies.

Why people hold it

AIHY No data

  • AIVC Equal weight by design: every one of about 50 holdings gets the same slot at rebalance, so no single chip giant can quietly become the whole fund.amplifyetfs.com
  • At 0.59% a year, it undercuts the median fee in its AI infrastructure peer group (0.65%), which is rare for a niche thematic build.
  • Covers all three layers of the AI stack (semiconductors, cloud/software, hardware) and casts a global net rather than stopping at US listings.amplifyetfs.com
  • The index is built by Bloomberg Intelligence's thematic research team, and the resulting portfolio is one of the stronger constructions in a thin peer group.amplifyetfs.com

Worth knowing

AIHY No data

  • AIVC Equal weight cuts both ways: when one chipmaker runs away with the AI trade, this fund still sizes it like every other name in the basket.amplifyetfs.com
  • The fund dates to 2016 but was rebuilt around the AI value chain index in 2024, so its longer record reflects an earlier, different strategy.amplifyetfs.com
  • This is a smaller, lightly traded fund, not a category heavyweight. Spreads can run wider than the giant AI thematics, so how you place the order matters.

Full AIHY profile⁠

Full AIVC profile⁠

AIHY vs AIVC 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.

AIHY vs AIVC Cost

Overpaying AIVC vs AIHY

$4,122

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

  • AIHY 0.37%

    $7,513

  • AIVC 0.59%

    $11,635

$10,000
30 years

Cost over time

  • AIHY 0.37%
  • AIVC 0.59%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530AIVC $11,635AIHY $7,513

Year by year

YearAIHYAIVCOverpaying
10$670$1,058$388
20$2,590$4,051$1,461
30$7,513$11,635$4,122

Expense ratio

  • 0.37%AIHY, cheaper
  • 0.59%AIVC
  • Middle half of Artificial Intelligence funds
  • Median 0.65%

AIHY 4th cheapest of 30 funds

AIVC 11th cheapest of 30 funds

AIHY vs AIVC Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
AIHY No data
AIVC 0.13%
Payout (12M)
AIHY None
AIVC $0.12
Last payment
AIHY No data
AIVC $0.12
Ex-dividend
AIHY No data
AIVC Dec 30, 2025
Paid on
AIHY No data
AIVC Dec 31, 2025
Frequency
AIHY No data
AIVC Annual

Distribution history

Per share, 2017 to 2026, same scale for both

AIHYAll AIHY payments⁠

No distribution history available.

AIVCAnnual · 15 paymentsAll AIVC payments⁠
One bar per payment. 15 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.10; Sep 19, 2017 $0.04; Dec 26, 2017 $0.23; Jun 19, 2018 $0.09; Dec 24, 2018 $0.02; Mar 26, 2019 $0.03; Jun 28, 2019 $0.12; Sep 20, 2019 $0.13; Dec 30, 2019 $0.15; Mar 17, 2020 $0.08; Dec 14, 2020 $0.13; Jun 22, 2021 $0.0011; Mar 26, 2024 $0.0088; Dec 30, 2024 $0.09; Dec 30, 2025 $0.12. Use the arrow keys to read each point.$0$0.252017202020232026YTD

AIHY vs AIVC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIHY No dataAIVC 31.5%
Return per unit of riskSharpe ratio, 3 years
AIHY No dataAIVC 1.20
Worst fallMax drawdown, 5 years
AIHY No dataAIVC −53.0%
Market sensitivityBeta, 5 years
AIHY 2.22AIVC 1.73

AIHY and AIVC in the news

All news⁠

Popular comparisons

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