Dividend comparison

AIHY vs AIQ: Which Is Better?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Defiance AI Hyperscale Leaders ETF and Global X - Artificial Intelligence & Technology ETF, side by side. Updated October 21, 2026.

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AIHY vs AIQ: key differences
The short answer, from the latest data on this page.
  • Fees. AIHY is cheaper at 0.37% a year versus 0.68% for AIQ. On $10,000 that is $31 a year less in fees.
  • Risk. AIQ has been the bumpier ride. Its worst peak-to-trough decline over the last 5 years was -44.6%, against -5.5% for AIHY.
  • Diversification. AIQ holds 88 positions and AIHY holds 14.
  • Size. AIQ is the larger fund with $10.1 billion in assets, against $17 million for AIHY.

Bottom line: AIHY fits better if you care most about lower fees and smaller drawdowns. AIQ fits better if you care most about broader diversification.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricAIHY
Defiance AI Hyperscale Leaders ETF
AIQ
Global X - Artificial Intelligence & Technology ETF
Dividend yield (TTM)—0.07%
Dividend / share (TTM)—$0.05
Payout frequency—Semi-annual
Last dividend—$0.0005 on Jul 7, 2026
Ex-dividend date—Jun 29, 2026
Dividend growth (CAGR)—-9.9% over 4 yrs
Price$21.97$63.18
Dividend growth streak—2 years
Beta0.001.43
Max drawdown (5Y)-5.5%-44.6%
Market cap$545,750$9.92B
ExchangeAMEXNASDAQ
Expense ratio0.37%0.68%
Assets under management$16.6M$10.08B
Number of holdings1488
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

AIHY

—/mo

Yield data unavailable

AIQ

$0.60/mo

$7 /yr at 0.07% yield

Dividend history
Total dividends paid per share in each calendar year.
YearAIHYAIQ
2025—$0.0596
2024—$0.0618
2023—$0.0861
2022—$0.0689
2021—$0.0906
Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.

A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.

Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Jul 27, 2026 would now be worth $11,705 in AIHY and $10,837 in AIQ.
PeriodAIHYAIQ
1 month1.48%-1.48%
3 months—7.63%
Year to date—24.22%
1 year—23.18%
3 years—141.15%
5 years—99.31%
  • AIHY
  • AIQ
941091242026117108

Both series indexed to 100 on 2026-07-27 using the adjusted closing price series. Past performance does not guarantee future results.

Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • AIHY
  • AIQ
0%18%35%53%71%Technology70.8%Communication Services12.7%Consumer Cyclical8.5%Industrials7.2%Healthcare0.6%Financial Services0.2%Cash & Others0.0%

Quick verdict

AIHY fits better if you care most about lower fees and smaller drawdowns. AIQ fits better if you care most about broader diversification. Model the holding inside your real portfolio before deciding.

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Frequently asked questions

Is AIHY or AIQ better for dividend income?
Compare yield, payout sustainability, and how each fund or stock fits your income goals. Use Dividend Wealth to model both holdings inside a real portfolio forecast.
What is the difference between AIHY and AIQ?
Defiance AI Hyperscale Leaders ETF (AIHY) is an ETF listed on AMEX. Global X - Artificial Intelligence & Technology ETF (AIQ) is an ETF listed on NASDAQ. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which is cheaper, AIHY or AIQ?
AIHY has the lower expense ratio. AIHY charges 0.37% a year and AIQ charges 0.68%, a difference of $31 a year on a $10,000 investment.
Which is riskier, AIHY or AIQ?
Measured by the worst peak-to-trough decline over the last five years, AIQ has been riskier: AIHY fell as much as 5.5% and AIQ as much as 44.6%. Their betas are 0.00 and 1.43.
Can I hold both AIHY and AIQ?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare AIHY vs AIQ with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how AIHY and AIQ fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.