Skip to content
etf.net

AIHY vs AIX

Defiance AI Hyperscale Leaders ETF

AIHYBNYSE Arca

Defiance US 100 Tech AI Moat ETF

AIXCNasdaq

Overlap

26.6%by weight

Expense ratio

AIHY −0.28pt a year

AIHY0.37%AIX0.65%

Avg volume · 30D

AIHY 39.0×the volume

AIHY25.7KAIX658

AIHY vs AIX Performance

Aug 6, 2026 – Nov 6, 2026

−2.7%AIHY−9.1%AIX

Aug 6, 2026 to Nov 6, 2026. AIHY −2.7%. AIX −9.1%. Use the arrow keys to read each point.0%5%10%Aug 2026Sep 2026Nov 2026
Expense ratio
AIHY 0.37%, better
AIX 0.65%
Fund size
AIHY $16M
AIX $0
Holdings
AIHY 13
AIX 31
Avg volume (30D)
AIHY 25.7K sh, better
AIX 658 sh
NAV per share
AIHY $20.44
AIX $21.22
52W range

ETF.net Grade

AIHY: Cost 90, Risk 85, Mission not scored, Tradability 53, Holdings 22, Durability 41. AIX: Cost 52, Risk 53, Mission not scored, Tradability 33, Holdings 46, Durability 31.
Pillar letters and Scores for AIHY, AIX, with each pillar’s weight
PillarAIHYAIX
Cost30% weightA90HigherC52
Mission25% weightNot scoredNot scored
Risk15% weightA85HigherC53
Tradability15% weightC53HigherD33
Holdings10% weightF22C46Higher
Durability5% weightC41HigherD31

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 AIX 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 AIX 20th 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 18CPBOTPictet AI & Automation ETFScore 43
  7. Rank 20CAIXDefiance US 100 Tech AI Moat ETFScore 40
  8. Rank 20CBZZCorgi Drones & Urban Air Mobility ETFScore 40

AIHY vs AIX Holdings

How AIHY and AIX differ

Overlap by weight

26.6%

Shared holdings make up 54.3% of AIHY and 33.3% of AIX.

Level by level

  • Holdings6 in both26.6%
  • Sector5 Sectors72.1%
  • Countryby domicile92.1%
  • Asset classStocks100%

Sector

Sector weights in AIHY and AIX, widest gap first
SectorMore in AIHYMore in AIXGap
TechnologyAIX +27.1 points
CommunicationAIHY +26.7 points
IndustrialsAIHY +1.3 points
Consumer DiscretionaryAIX +0.7 points
Real EstateAIX +0.2 points

Country, concentration and asset class

Country by domicile

Country weights in AIHY and AIX, widest gap first
CountryMore in AIHYMore in AIXGap
ChinaAIHY +7.9 points
United StatesAIX +6.4 points
BrazilAIX +1.5 points

Concentration

Weight in the 10 largest Holdings

  • AIHY117.3%
  • AIX54.9%

Securities held

  • AIHY10
  • AIX30

Asset class

AIHY
Stocks
AIX
Stocks

Holdings

  • Only in AIHY4
  • In both6
  • Only in AIX24

Only in AIHY

4 securities, 32.3% of AIHY by weight

  • First American Government Obligations Fund 12/01/203124.84%
  • Alibaba Group Holding Ltd3.08%
  • Oracle Corp2.23%

Only in AIX

24 securities, 66.7% of AIX by weight

  • Palantir Technologies Inc6.42%
  • Advanced Micro Devices Inc5.18%
  • Tesla Inc4.90%

Weight gaps

All 6 Holdings in both funds, largest gap first.

Holding weights in AIHY and AIX, widest gap first
HoldingMore in AIHYMore in AIXGap
Microsoft CorpMSFTAIHY +14.50 points
Meta Platforms IncMETAAIHY +13.25 points
Apple IncAAPLAIX +3.01 points
Amazon.com IncAMZNAIX +1.71 points
Space Exploration Technologies CorpSPCXAIX +1.38 points
Alphabet IncGOOGLAIX +0.61 points

All 14 AIHY holdings⁠All 31 AIX 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 AIX Cost

Overpaying AIX vs AIHY

$5,204

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

  • AIHY 0.37%

    $7,513

  • AIX 0.65%

    $12,717

$10,000
30 years

Cost over time

  • AIHY 0.37%
  • AIX 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AIX $12,717AIHY $7,513

Year by year

YearAIHYAIXOverpaying
10$670$1,163$493
20$2,590$4,440$1,850
30$7,513$12,717$5,204

Expense ratio

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

AIHY 4th cheapest of 30 funds

AIX 14th cheapest of 30 funds

AIHY vs AIX Dividends

Last 12 months to Nov 6, 2026
Payout (12M)
AIHY None
AIX None

Distribution history

AIHYAll AIHY payments⁠

No distribution history available.

AIXAll AIX payments⁠

No distribution history available.

AIHY vs AIX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
AIHY 2.22AIX 2.42

AIHY and AIX in the news

All news⁠

Popular comparisons

  • AIHYBvsXAIXA

    Defiance AI Hyperscale Leaders ETF · Xtrackers Artificial Intelligence and Big Data ETF

    Expense ratio
    0.37% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIXCvsXAIXA

    Defiance US 100 Tech AI Moat ETF · Xtrackers Artificial Intelligence and Big Data ETF

    Expense ratio
    0.65% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIHYBvsQTUMA

    Defiance AI Hyperscale Leaders ETF · Defiance Quantum ETF

    Expense ratio
    0.37% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIXCvsQTUMA

    Defiance US 100 Tech AI Moat ETF · Defiance Quantum ETF

    Expense ratio
    0.65% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIHYBvsARTYA

    Defiance AI Hyperscale Leaders ETF · iShares Future AI & Tech ETF

    Expense ratio
    0.37% · 0.47%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIXCvsARTYA

    Defiance US 100 Tech AI Moat ETF · iShares Future AI & Tech ETF

    Expense ratio
    0.65% · 0.47%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.