AGIX vs EQAL
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL, ETF).
AGIX vs EQAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGIX
$807M
Winner
EQAL
$808M
Expense Ratio
AGIX
0.99%
Winner
EQAL
0.20%
Max Drawdown
Winner
AGIX
31.48%
EQAL
40.90%
Sharpe Ratio
AGIX
1.17
Winner
EQAL
1.22
5Y Beta
AGIX
1.50
Winner
EQAL
0.81
P/E Ratio
AGIX
80.95
Winner
EQAL
29.51
Forward P/E
AGIX
31.80
Winner
EQAL
16.24
5Y Dividends CAGR
AGIX
N/A
EQAL
7.82%
5Y EPS CAGR
Winner
AGIX
32.32%
EQAL
11.27%
Debt to Equity
Winner
AGIX
-12.58%
EQAL
49.77%
P/S Ratio
AGIX
9.36
Winner
EQAL
1.58
P/B Ratio
AGIX
11.29
Winner
EQAL
2.66
AGIX vs EQAL - Holdings Comparison
AGIX and EQAL have 38 common holdings. Overlap is 3.99%
AGIX's top 25 holdings weight is 61.00%. EQAL's top 25 holdings weight is 11.36%.
| Rank | AGIX | EQAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.35% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.89% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.94% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.72% | LUMENTUM HOLDINGS INC (LITE) - 0.67% |
| #4 | MICROSOFT CORP (MSFT) - 3.40% | CIENA CORP (CIEN) - 0.62% |
| #5 | APPLE INC (AAPL) - 3.26% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.60% |
| #6 | AMAZON.COM INC (AMZN) - 3.06% | ROKU INC CLASS A (ROKU) - 0.59% |
| #7 | n/a (SPCX) - 3.02% | ARISTA NETWORKS INC (ANET) - 0.54% |
| #8 | n/a (n/a) - 2.83% | n/a (ASTS) - 0.48% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% | n/a (LBTYA) - 0.46% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.58% | DEVON ENERGY CORP (DVN) - 0.46% |
| #11 | BROADCOM INC (AVGO) - 2.54% | VERIZON COMMUNICATIONS INC (VZ) - 0.45% |
| #12 | ASTERA LABS INC (ALAB) - 2.37% | MOTOROLA SOLUTIONS INC (MSI) - 0.43% |
| #13 | TESLA INC (TSLA) - 2.21% | T-MOBILE US INC (TMUS) - 0.42% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.16% | AT&T INC (T) - 0.41% |
| #15 | n/a (PLTR) - 2.10% | COMCAST CORP CLASS A (CMCSA) - 0.38% |
| #16 | SK HYNIX INC (n/a) - 1.89% | UBIQUITI INC (UI) - 0.36% |
| #17 | ARM HOLDINGS PLC ADR (ARM) - 1.77% | STEEL DYNAMICS INC (STLD) - 0.35% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.76% | NUCOR CORP (NUE) - 0.34% |
| #19 | ANTHROPIC (n/a) - 1.70% | CARPENTER TECHNOLOGY CORP (CRS) - 0.32% |
| #20 | CLOUDFLARE INC (NET) - 1.69% | CLEVELAND-CLIFFS INC (CLF) - 0.32% |
| #21 | SERVICENOW INC (NOW) - 1.64% | NEWMARKET CORP (NEU) - 0.32% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.60% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.31% |
| #23 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.58% | n/a (LBRDK) - 0.31% |
| #24 | ASML HOLDING NV (n/a) - 1.58% | ELEMENT SOLUTIONS INC (ESI) - 0.30% |
| #25 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.50% | RELIANCE INC (RS) - 0.30% |
| Total Holdings | 68 | 993 |
AGIX vs EQAL - Historical Returns
Returns include dividend reinvestment.
1M
AGIX
-6.32%
Winner
EQAL
+1.42%
3M
Winner
AGIX
+13.64%
EQAL
+2.01%
6M
Winner
AGIX
+23.70%
EQAL
+8.18%
1Y
Winner
AGIX
+38.01%
EQAL
+20.05%
5Y(CAGR)
AGIX
N/A
EQAL
+7.45%
10Y(CAGR)
AGIX
N/A
EQAL
+10.43%
Max(CAGR)
Winner
AGIX
+34.34%
EQAL
+9.41%
AGIX vs EQAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | EQAL |
|---|---|---|
| 2026 | +21.39% | +12.30% |
| 2025 | +29.35% | +10.92% |
| 2024 | +15.47% | +11.35% |
| 2023 | N/A | +12.68% |
| 2022 | N/A | -13.79% |
| 2021 | N/A | +25.06% |
| 2020 | N/A | +16.63% |
| 2019 | N/A | +24.49% |
| 2018 | N/A | -9.84% |
| 2017 | N/A | +16.44% |
| 2016 | N/A | +17.29% |
| 2015 | N/A | -3.68% |
| 2014 | N/A | -0.55% |
AGIX vs EQAL Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for EQAL was -40.42%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current AGIX drawdown is -10.93%. The current EQAL drawdown is -0.64%.
| Rank | AGIX | EQAL |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -40.42% Jan 16, 2020 - Oct 12, 2020 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -21.80% Nov 15, 2021 - Mar 27, 2024 |
| #3 | -13.85% Jun 1, 2026 - Jul 17, 2026 | -21.01% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -20.41% May 21, 2015 - Jul 12, 2016 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -19.63% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -10.08% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -7.42% Jul 24, 2019 - Nov 15, 2019 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -6.67% Mar 2, 2026 - Apr 16, 2026 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -6.35% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -6.19% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -6.04% Aug 23, 2016 - Nov 21, 2016 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -5.79% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -5.66% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -5.51% Jun 11, 2021 - Aug 27, 2021 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -5.04% Dec 29, 2014 - Feb 12, 2015 |
Correlation
Correlation between AGIX and EQAL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
AGIX vs EQAL dividend yield comparison.
| Year | AGIX | EQAL |
|---|---|---|
| 2026 | 0.00% | 0.84% |
| 2025 | 1.21% | 1.79% |
| 2024 | 0.77% | 1.62% |
| 2023 | 0.00% | 1.88% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.32% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 1.63% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 1.64% |
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