Screener
HFSP vs AIQ
TradersAI Large Cap Equity & Cash ETF vs Global X Artificial Intelligence & Technology ETF
Key differences
- AIQ costs 0.57% less per year.
- AIQ is significantly larger than HFSP — larger funds tend to be more liquid and less likely to close.
- HFSP is classified as alternative, while AIQ is equity — different risk/return profiles.
- HFSP follows a long short strategy; AIQ uses index tracking.
- AIQ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HFSP | AIQ | |
|---|---|---|
| Annual cost (TER) | 1.25% | 0.68% |
| Fund size (AUM) | $0.7M | $8.6B |
| Since | 2024 | 2018 |
| Dividend yield | 0.00% | 0.17% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | long short | index tracking |
| CAGR 1Y | -15.5% | +63.3% |
| CAGR 3Y | N/A | +37.6% |
| CAGR 5Y | N/A | +18.8% |
| Sharpe 3Y | N/A | 1.35 |
| Volatility 1Y | 21.04% | 22.80% |
| Max drawdown | -33.80% | -44.66% |
Similar to HFSP and AIQ
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