AI Powered Equity ETF (AIEQ) belongs to the Large Cap Growth Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AIEQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AIEQ
AIEQ charges 0.80% annually. There are 206 ETFs in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JP Morgan Betabuilders U.S. Equity ETF | 0.02% | 8.38B | Mar 2019 | AIEQ vs BBUS | |
| iShares Morningstar U.S. Equity ETF | 0.03% | 1.28B | Jun 2004 | AIEQ vs ILCB | |
| Vanguard Growth ETF | 0.03% | 365.00B | Jan 2004 | AIEQ vs VUG | |
| iShares Morningstar Growth ETF | 0.04% | 3.25B | Jun 2004 | AIEQ vs ILCG | |
| Invesco PureBeta MSCI USA ETF | 0.04% | 11.44B | Sep 2017 | AIEQ vs PBUS |
Best Risk-Adjusted Alternatives to AIEQ
AIEQ has a PortfoliosLab risk / return rank of 53. There are 99 ETFs in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grizzle Growth ETF | 91 | 15.25M | Dec 2021 | AIEQ vs DARP | |
| Wahed FTSE USA Shariah ETF | 88 | 555.00M | Jul 2019 | AIEQ vs HLAL | |
| Impact Shares NAACP Minority Empowerment ETF | 88 | 59.00M | Jul 2018 | AIEQ vs NACP | |
| US Vegan Climate ETF | 86 | 134.13M | Sep 2019 | AIEQ vs VEGN | |
| RiverFront Dynamic US Dividend Advantage ETF | 83 | 87.48M | Jun 2016 | AIEQ vs RFDA |
Top Performing AIEQ Alternatives (YTD)
AIEQ is at 10.58% YTD. There are 105 ETFs in the Large Cap Growth Equities category with higher YTD returns, going as high as 79.03%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Roundhill Meme Stock ETF | 79.03% | 29.99M | Oct 2025 | AIEQ vs MEME | |
| SMART Earnings Growth 30 ETF | 51.46% | 50.41M | Aug 2025 | AIEQ vs SGRT | |
| Franklin Intelligent Machines ETF | 40.18% | 87.87M | Feb 2020 | AIEQ vs IQM | |
| Grizzle Growth ETF | 32.67% | 15.25M | Dec 2021 | AIEQ vs DARP | |
| US Vegan Climate ETF | 32.05% | 134.13M | Sep 2019 | AIEQ vs VEGN |
Lowest Volatility Alternatives to AIEQ
AIEQ has 12.34% 1-year volatility. There are 53 ETFs in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.93%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Core Alternative ETF | 6.93% | 39.10M | May 2017 | AIEQ vs CCOR | |
| WisdomTree US LargeCap Dividend ETF | 8.87% | 6.04B | Jun 2006 | AIEQ vs DLN | |
| SPDR MSCI USA StrategicFactors ETF | 9.09% | 1.64B | Apr 2015 | AIEQ vs QUS | |
| Invesco Dividend Achievers™ ETF | 9.47% | 780.82M | Sep 2005 | AIEQ vs PFM | |
| iShares Core Dividend Growth ETF | 9.48% | 40.46B | Jun 2014 | AIEQ vs DGRO |
Lowest Drawdown Alternatives to AIEQ
AIEQ has a 1-year max drawdown of -9.11%. There are 50 ETFs in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -5.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| RiverFront Dynamic US Dividend Advantage ETF | -5.45% | 87.48M | Jun 2016 | AIEQ vs RFDA | |
| Hartford Multifactor US Equity ETF | -5.97% | 632.73M | Feb 2015 | AIEQ vs ROUS | |
| WisdomTree US LargeCap Dividend ETF | -6.10% | 6.04B | Jun 2006 | AIEQ vs DLN | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | -6.39% | 251.20M | Aug 2017 | AIEQ vs MFUS | |
| iShares Core Dividend Growth ETF | -6.47% | 40.46B | Jun 2014 | AIEQ vs DGRO |
Other ETFs from ETFMG
The 7 most viewed ETFMG ETFs shown here include HACK, MJ, BDRY and span 6 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| ETFMG Prime Cyber Security ETF | Technology Equities, Cybersecurity | 23 | 27.17% | 2.47B | Nov 2014 | AIEQ vs HACK | |
| ETFMG Alternative Harvest ETF | Small Cap Blend Equities, Cannabis | 21 | -14.07% | 133.61M | Dec 2015 | AIEQ vs MJ | |
| Breakwave Dry Bulk Shipping ETF | Commodities | 85 | 43.90% | 40.49M | Mar 2018 | AIEQ vs BDRY | |
| ETFMG Prime Mobile Payments ETF | Technology Equities | 2 | -16.45% | 162.68M | Jul 2015 | AIEQ vs IPAY | |
| BlueStar Israel Technology ETF | Technology Equities | 35 | 17.19% | 123.56M | Nov 2015 | AIEQ vs ITEQ | |
| ETFMG Travel Tech ETF | Consumer Discretionary Equities | 3 | -16.40% | 24.43M | Feb 2020 | AIEQ vs AWAY | |
| ETFMG U.S. Alternative Harvest ETF | Cannabis | — | — | 111.57M | May 2021 | AIEQ vs MJUS |
Often Compared With AIEQ
Investors most often compare AIEQ with SMH, AIQ, SPY. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.
Compare AIEQ with Any Fund or Stock
Compare AIEQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
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Pair AIEQ with funds that move differently
AI Powered Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AIEQ.
Explore AIEQ Diversifiers