AIEQ vs XT
Comparison between Amplify AI Powered Equity ETF (AIEQ, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
AIEQ vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIEQ
$123M
Winner
XT
$4B
Expense Ratio
AIEQ
0.75%
Winner
XT
0.46%
Max Drawdown
Winner
AIEQ
24.19%
XT
34.97%
Sharpe Ratio
AIEQ
1.02
Winner
XT
1.43
5Y Beta
AIEQ
1.11
Winner
XT
1.07
P/E Ratio
Winner
AIEQ
28.91
XT
39.36
Forward P/E
Winner
AIEQ
20.85
XT
25.24
PEG Ratio
AIEQ
0.43
XT
N/A
5Y Dividends CAGR
AIEQ
N/A
XT
52.63%
5Y EPS CAGR
Winner
AIEQ
25.60%
XT
22.36%
Debt to Equity
Winner
AIEQ
13.83%
XT
50.73%
P/S Ratio
Winner
AIEQ
3.17
XT
7.45
P/B Ratio
Winner
AIEQ
5.42
XT
7.35
AIEQ vs XT - Holdings Comparison
AIEQ and XT have 35 common holdings. Overlap is 28.43%
AIEQ's top 25 holdings weight is 57.29%. XT's top 25 holdings weight is 58.40%.
| Rank | AIEQ | XT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.91% | ELI LILLY AND CO (LLY) - 4.14% |
| #2 | APPLE INC (AAPL) - 5.63% | TEXAS INSTRUMENTS INC (TXN) - 4.14% |
| #3 | GARMIN LTD (GRMN) - 4.24% | TESLA INC (TSLA) - 3.88% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.52% | NVIDIA CORP (NVDA) - 3.80% |
| #5 | AMAZON.COM INC (AMZN) - 3.30% | JOHNSON & JOHNSON (JNJ) - 3.31% |
| #6 | MICROSOFT CORP (MSFT) - 3.23% | MICROSOFT CORP (MSFT) - 3.21% |
| #7 | BROADCOM INC (AVGO) - 2.79% | ANALOG DEVICES INC (ADI) - 3.07% |
| #8 | TESLA INC (TSLA) - 2.74% | AMAZON.COM INC (AMZN) - 2.75% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.69% | PALO ALTO NETWORKS INC (PANW) - 2.68% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.18% | ABBVIE INC (ABBV) - 2.35% |
| #11 | GE VERNOVA INC (GEV) - 2.00% | ALPHABET INC CLASS A (GOOGL) - 2.25% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.97% | BROADCOM INC (AVGO) - 2.16% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.57% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.98% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.53% | n/a (n/a) - 1.94% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.50% | MURATA MANUFACTURING CO LTD (n/a) - 1.83% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | INFINEON TECHNOLOGIES AG (n/a) - 1.79% |
| #17 | INTEL CORP (INTC) - 1.29% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.64% |
| #18 | SMURFIT WESTROCK PLC (SW) - 1.24% | MERCK & CO INC (MRK) - 1.63% |
| #19 | ELI LILLY AND CO (LLY) - 1.21% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.63% |
| #20 | M&T BANK CORP (MTB) - 1.18% | META PLATFORMS INC CLASS A (META) - 1.54% |
| #21 | ABBVIE INC (ABBV) - 1.15% | ASTRAZENECA PLC (AZN) - 1.53% |
| #22 | LAS VEGAS SANDS CORP (LVS) - 1.05% | INTUITIVE SURGICAL INC (ISRG) - 1.36% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 1.04% | IBERDROLA SA (n/a) - 1.33% |
| #24 | EXXON MOBIL CORP (XOM) - 0.99% | CISCO SYSTEMS INC (CSCO) - 1.24% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.98% | S&P GLOBAL INC (SPGI) - 1.22% |
| Total Holdings | 164 | 219 |
AIEQ vs XT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIEQ
+1.29%
XT
-2.54%
3M
AIEQ
+6.81%
Winner
XT
+9.11%
6M
AIEQ
+10.55%
Winner
XT
+13.06%
1Y
AIEQ
+16.97%
Winner
XT
+30.82%
5Y(CAGR)
AIEQ
N/A
XT
+7.16%
10Y(CAGR)
AIEQ
N/A
XT
+14.15%
Max(CAGR)
Winner
AIEQ
+15.95%
XT
+12.43%
AIEQ vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | XT |
|---|---|---|
| 2026 | +10.93% | +15.30% |
| 2025 | +13.97% | +26.40% |
| 2024 | +14.21% | +2.22% |
| 2023 | N/A | +26.79% |
| 2022 | N/A | -28.20% |
| 2021 | N/A | +16.59% |
| 2020 | N/A | +33.53% |
| 2019 | N/A | +30.61% |
| 2018 | N/A | -6.17% |
| 2017 | N/A | +32.97% |
| 2016 | N/A | +11.61% |
| 2015 | N/A | -2.29% |
AIEQ vs XT Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current AIEQ drawdown is -0.83%. The current XT drawdown is -3.89%.
| Rank | AIEQ | XT |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -4.09% Jun 1, 2026 - Jul 14, 2026 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -6.92% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between AIEQ and XT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
AIEQ vs XT dividend yield comparison.
| Year | AIEQ | XT |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.43% | 7.95% |
| 2024 | 0.65% | 0.66% |
| 2023 | 0.00% | 0.41% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 0.84% |
| 2020 | 0.00% | 0.77% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 1.40% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.37% |
| 2015 | 0.00% | 1.34% |
Select Stocks to Compare
Popular: AIEQ vs SPYXT vs SPY
More Comparisons
Compare with similar stocks