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AIVC vs AIQ

Amplify Bloomberg AI Value Chain ETF vs Global X Artificial Intelligence & Technology ETF

AIVC

Amplify Bloomberg AI Value Chain ETF

Amplify ETFs

Annual cost

0.59%

Fund size

$44M

AIQ

Global X Artificial Intelligence & Technology ETF

Global X Funds

Annual cost

0.68%

Fund size

$8.6B

Key differences

  • AIVC costs 0.09% less per year.
  • AIQ is significantly larger than AIVC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AIVC has delivered higher annualized returns.

Side-by-side comparison

AIVCAIQ
Annual cost (TER)0.59%0.68%
Fund size (AUM)$44M$8.6B
Since20162018
Dividend yield0.13%0.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+129.7%+63.3%
CAGR 3Y+49.9%+37.6%
CAGR 5Y+19.0%+18.8%
Sharpe 3Y1.441.35
Volatility 1Y29.04%22.80%
Max drawdown-56.11%-44.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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