AIEQ vs XT
Comparison between 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
$119M
Winner
XT
$3.90B
Expense Ratio
AIEQ
0.75%
Winner
XT
0.46%
Max Drawdown
Winner
AIEQ
24.19%
XT
34.97%
Sharpe Ratio
AIEQ
1.25
Winner
XT
1.83
5Y Beta
AIEQ
1.13
Winner
XT
1.06
P/E Ratio
Winner
AIEQ
31.54
XT
39.85
Forward P/E
Winner
AIEQ
21.25
XT
27.05
5Y Dividends CAGR
AIEQ
N/A
XT
51.14%
5Y EPS CAGR
Winner
AIEQ
29.30%
XT
22.32%
Debt to Equity
Winner
AIEQ
39.09%
XT
50.02%
P/S Ratio
Winner
AIEQ
3.13
XT
7.61
P/B Ratio
Winner
AIEQ
4.68
XT
7.60
AIEQ vs XT - Holdings Comparison
AIEQ and XT have 32 common holdings. Overlap is 26.42%
AIEQ's top 25 holdings weight is 57.97%. XT's top 25 holdings weight is 58.10%.
| Rank | AIEQ | XT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.78% | TEXAS INSTRUMENTS INC (TXN) - 5.23% |
| #2 | APPLE INC (AAPL) - 5.42% | NVIDIA CORP (NVDA) - 4.08% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | ANALOG DEVICES INC (ADI) - 3.72% |
| #4 | AMAZON.COM INC (AMZN) - 3.17% | TESLA INC (TSLA) - 3.70% |
| #5 | BROADCOM INC (AVGO) - 3.16% | ELI LILLY AND CO (LLY) - 3.65% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.15% | MICROSOFT CORP (MSFT) - 3.49% |
| #7 | QUALCOMM INC (QCOM) - 3.11% | AMAZON.COM INC (AMZN) - 3.01% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.78% | ALPHABET INC CLASS A (GOOGL) - 2.66% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.17% | JOHNSON & JOHNSON (JNJ) - 2.56% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.05% | n/a (n/a) - 2.31% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.93% | INFINEON TECHNOLOGIES AG (n/a) - 2.22% |
| #12 | AFLAC INC (AFL) - 1.85% | BROADCOM INC (AVGO) - 2.08% |
| #13 | BOEING CO (BA) - 1.68% | PALO ALTO NETWORKS INC (PANW) - 1.77% |
| #14 | CHUBB LTD (CB) - 1.65% | ABBVIE INC (ABBV) - 1.72% |
| #15 | THE KRAFT HEINZ CO (KHC) - 1.41% | MURATA MANUFACTURING CO LTD (n/a) - 1.67% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.29% | META PLATFORMS INC CLASS A (META) - 1.56% |
| #17 | THE WALT DISNEY CO (DIS) - 1.16% | INTUITIVE SURGICAL INC (ISRG) - 1.48% |
| #18 | MORGAN STANLEY (MS) - 1.14% | NXP SEMICONDUCTORS NV (NXPI) - 1.46% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.12% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.45% |
| #20 | EQT CORP (EQT) - 1.06% | CISCO SYSTEMS INC (CSCO) - 1.43% |
| #21 | CARVANA CO CLASS A (CVNA) - 1.03% | MERCK & CO INC (MRK) - 1.42% |
| #22 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | ASTRAZENECA PLC (AZN) - 1.39% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 1.01% | IBERDROLA SA (n/a) - 1.39% |
| #24 | DUPONT DE NEMOURS INC (DD) - 1.01% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.35% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.98% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.30% |
| Total Holdings | 162 | 225 |
AIEQ vs XT - Historical Returns
Returns include dividend reinvestment.
1M
AIEQ
+2.17%
Winner
XT
+3.75%
3M
AIEQ
+8.01%
Winner
XT
+13.78%
6M
AIEQ
+8.49%
Winner
XT
+14.77%
1Y
AIEQ
+21.54%
Winner
XT
+38.08%
5Y(CAGR)
AIEQ
N/A
XT
+7.49%
10Y(CAGR)
AIEQ
N/A
XT
+14.14%
Max(CAGR)
Winner
AIEQ
+15.78%
XT
+12.49%
AIEQ vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | XT |
|---|---|---|
| 2026 | +8.51% | +14.31% |
| 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 -2.51%. The current XT drawdown is -4.71%.
| 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 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -2.51% Jun 1, 2026 - Jun 5, 2026 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -6.11% Apr 26, 2021 - Jun 10, 2021 |
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 - 2025)
AIEQ vs XT dividend yield comparison.
| Year | AIEQ | XT |
|---|---|---|
| 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