Compare · 2 funds side by side · dividends reinvested

CAPA and AIQ

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,325AIQ · best of the two

02 / 03

CAPA and AIQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.7%+11.9%+32.2%+14.1%−20.2%29.7%$9.5B1.0

Defiance AI Capacitors & MLCC ETFThematic · AI & semis0.71%0.00%[…][…][…][…][…][…]$3M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: CAPA 2026 · AIQ 2018

Head to Head

Swap sides Versus in desk

Head to Head

Defiance AI Capacitors & MLCC ETF · $3M[…]

CAPA

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.5B$19,325

$10,000 five years ago, dividends reinvested

CAPAMeasureAIQ

[…]Year to dateJan 1 → Nov 4+17.7%

[…]1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $23,116+32.2%

[…]5 years · per year$10,000 became […] · $19,325+14.1%

0.71%Expense ratio$71 · $68 a year on $10k · lower is better0.68%

0.00%Trailing 12-mo yield$0 · $8 a year on $10k0.08%

[…]Worst dropSmaller is better−20.2%

[…]VolatilityLower is calmer29.7%

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

0–2AIQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CAPA vs AIQ: Top 5 Holdings

Today

CAPA

[…]in top 5

AIQ

in top 518.6%

CAPAStockAIQ

not top 5PLTR4.2%

not top 5MSFT4.0%

not top 5TSLA3.7%

not top 5SPCX3.5%

not top 5AMZN3.2%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

CAPA vs AIQ Returns, Every Period

DefianceCAPA

[…]

past year

AIQGlobal X

+11.9%

past year

Returns […]

CAPAAIQFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CAPA vs AIQ

YTD

DefianceCAPA

[…]

AIQGlobal X

+17.7%

[…]Year to date+17.7%

[…]Worst drop · 1Y−20.2%

[…]Volatility · 1Y29.7%

0.0%Yield0.1%

$2.9MAssets$9.5B

1–0AIQ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CAPA, AIQ

Today

0.68%lowest, AIQ

FundExpense ratioFee$10k

AIQ0.68%$68

CAPA0.71%$71

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CAPA, AIQ

0.08%highest, AIQ

FundTrailing yieldYield$10k

AIQ0.08%$8

CAPA0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$60most kept, AIQ

AIQ$8 − $68 = −$60

CAPA$0 − $71 = −$71

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CAPA, AIQ

Today

[…]holdings […]

CAPAAIQ

CAPA—[…]

AIQ[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%AIQ, at 29.7% volatility

AIQWorst drop−20.2%29.7% vol

CAPAWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026