Compare · 2 funds side by side · dividends reinvested

GCPU and AIQ

GCPUGrayscale×AIQGlobal X×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,010AIQ · best of the two

02 / 04

GCPU and AIQ, 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%$9.5B1.3

Grayscale AI Compute ETFThematic · AI & semis0.59%0.69%−21.7%−50.4%[…][…]−57.7%77.2%$7M1.7

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: GCPU 2025 · AIQ 2018

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale AI Compute ETF · $7M[…]

GCPU

AIQ

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

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

GCPUMeasureAIQ

−21.7%Year to dateJan 1 → Nov 3+17.1%

−50.4%1 yearTotal return+12.3%

[…]3 years · per year$10,000 became […] · $23,294+32.6%

[…]5 years · per year$10,000 became […] · $19,010+13.7%

0.59%Expense ratio$59 · $68 a year on $10k · lower is better0.68%

0.69%Trailing 12-mo yield$69 · $8 a year on $10k0.08%

−57.7%Worst dropSmaller is better−20.2%

77.2%VolatilityLower is calmer29.7%

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

2–4AIQ wins

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

More Ways to See the Pairs

GCPU vs AIQ: Top 5 Holdings

Today

GCPU

58.6%in top 5

AIQ

in top 518.4%

GCPUStockAIQ

12.9%DOCNnot top 5

12.6%NBISnot top 5

12.1%CRWVnot top 5

10.8%HUTnot top 5

10.1%8473.Tnot top 5

not top 5PLTR4.3%

not top 5MSFT4.0%

not top 5TSLA3.6%

not top 5SPCX3.3%

not top 5ORCL3.2%

Held in common1.0%

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

GCPU vs AIQ Returns, Every Period

GrayscaleGCPU

−50.4%

past year

AIQGlobal X

+12.3%

past year

GCPUAIQFaded: behind in that period

0–2AIQ wins

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

GCPU vs AIQ

YTD

GrayscaleGCPU

−21.7%

AIQGlobal X

+17.1%

−21.7%Year to date+17.1%

−57.7%Worst drop · 1Y−20.2%

77.2%Volatility · 1Y29.7%

0.7%Yield0.1%

$7.2MAssets$9.5B

3–1AIQ wins

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

Cost, Income and Risk

Fees: GCPU, AIQ

Today

0.59%lowest, GCPU

FundExpense ratioFee$10k

GCPU0.59%$59

AIQ0.68%$68

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

Yields: GCPU, AIQ

0.69%highest, GCPU

FundTrailing yieldYield$10k

GCPU0.69%$69

AIQ0.08%$8

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

Income After Fees on $10,000

$10most kept, GCPU

GCPU$69 − $59 = $10

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: GCPU, AIQ

Today

1.0%most shared, GCPU and AIQ

GCPUAIQ

GCPU—1.0%

AIQ1.0%—

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

Return vs Bumpiness: 2 ETFs

+12.3%AIQ, at 29.7% volatility

AIQWorst drop−20.2%29.7% vol

GCPUWorst drop−57.7%77.2% vol

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

Paid More vs Made More

YTD

GCPUAIQ

−21.7%Year to date+17.1%

0.7%Yield0.1%

−50.4%Past year+12.3%

0.59%Fee0.68%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

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