Compare AIQ and SPY | ETF Tracker

AIQ and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.1%+12.3%+32.6%+13.7%−20.2%29.7%$9.5B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: AIQ 2018 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.5B$19,010

AIQ

SPY

State Street SPDR S&P 500 ETF · $798B$17,688

$10,000 five years ago, dividends reinvested · they hold 30.6% in common

AIQMeasureSPY

+17.1%Year to dateJan 1 → Nov 3+11.5%

+12.3%1 yearTotal return+11.8%

+32.6%3 years · per year$10,000 became $23,294 · $19,046+24.0%

+13.7%5 years · per year$10,000 became $19,010 · $17,688+12.1%

0.68%Expense ratio$68 · $9 a year on $10k · lower is better0.09%

0.08%Trailing 12-mo yield$8 · $101 a year on $10k1.01%

−20.2%Worst dropSmaller is better−8.9%

29.7%VolatilityLower is calmer12.8%

AIQSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs SPY: Top 5 Holdings

Today

AIQ

18.4%in top 5

SPY

in top 527.4%

AIQStockSPY

not top 5NVDA7.8%

not top 5AAPL7.7%

4.0%MSFT5.9%

4.3%PLTRnot top 5

3.6%TSLAnot top 5

not top 5AMZN3.6%

3.3%SPCXnot top 5

3.2%ORCLnot top 5

not top 5GOOGL2.5%

Held in common30.6%

End-of-day Nov 3, 2026 · share of each fund

AIQ vs SPY Returns, Every Period

5Y

Global XAIQ

+13.7%

5 years, per year

SPYSPDR

+12.1%

5 years, per year

AIQSPYFaded: behind in that period

4–0AIQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIQ vs SPY

YTD

Global XAIQ

+17.1%

SPYSPDR

+11.5%

+17.1%Year to date+11.5%

−20.2%Worst drop · 1Y−8.9%

29.7%Volatility · 1Y12.8%

0.1%Yield1.0%

$9.5BAssets$798B

3–1SPY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

AIQ0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIQ, SPY

1Y

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

AIQ0.08%$8

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$92most kept, SPY

SPY$101 − $9 = $92

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIQ, SPY

Today

30.6%most shared, AIQ and SPY

AIQSPY

AIQ—30.6%

SPY30.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+12.3%AIQ, at 29.7% volatility

SPYWorst drop−8.9%12.8% vol

AIQWorst drop−20.2%29.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SPYAIQ

+11.5%Year to date+17.1%

1.0%Yield0.1%

+11.8%Past year+12.3%

0.09%Fee0.68%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026