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