AGIQ vs. ENFR
AGIQ (SoFi Agentic AI ETF) and ENFR (Alerian Energy Infrastructure ETF) are both exchange-traded funds - AGIQ is a Artificial Intelligence fund tracking the BITA US Agentic AI Select Index, while ENFR is a Infrastructure Equities fund tracking the Alerian Midstream Energy Select Index. Both are passively managed. Their -0.17 correlation means they have often moved in opposite directions in the past. AGIQ charges 0.69%/yr vs 0.35%/yr for ENFR.
Performance
AGIQ vs. ENFR - Performance Comparison
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Returns By Period
In the year-to-date period, AGIQ achieves a 5.61% return, which is significantly lower than ENFR's 28.27% return.
AGIQ
- 1D
- 1.95%
- 1M
- -1.21%
- 6M
- 6.78%
- YTD
- 5.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ENFR
- 1D
- 0.25%
- 1M
- 3.92%
- 6M
- 19.23%
- YTD
- 28.27%
- 1Y
- 29.02%
- 3Y*
- 26.80%
- 5Y*
- 21.89%
- 10Y*
- 12.14%
- ALL TIME*
- 8.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $89.14K | $98.01K | $199.12K | |
| $5.27M | $3.93M | $3.16M |
AGIQ vs. ENFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AGIQ SoFi Agentic AI ETF | 5.61% | 13.79% |
ENFR Alerian Energy Infrastructure ETF | 28.27% | -0.11% |
Correlation
The correlation between AGIQ and ENFR is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025 | -0.17 |
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Return for Risk
AGIQ vs. ENFR — Risk / Return Rank
AGIQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ENFR
AGIQ vs. ENFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Alerian Energy Infrastructure ETF (ENFR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGIQ | ENFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.33 | — |
| Martin ratioReturn relative to average drawdown | — | 8.16 | — |
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Drawdowns
AGIQ vs. ENFR - Drawdown Comparison
The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for AGIQ and ENFR.
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Drawdown Indicators
| AGIQ | ENFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -68.28% | +48.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.64% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.29% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.64% | — |
Current DrawdownCurrent decline from peak | -6.46% | -2.57% | -3.89% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -15.83% | +9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.52% | — |
Volatility
AGIQ vs. ENFR - Volatility Comparison
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Volatility by Period
| AGIQ | ENFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.79% | 15.24% | +8.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.79% | 19.19% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.79% | 24.65% | -0.86% |
AGIQ vs. ENFR - Expense Ratio Comparison
AGIQ has a 0.69% expense ratio, which is higher than ENFR's 0.35% expense ratio.
Dividends
AGIQ vs. ENFR - Dividend Comparison
AGIQ's dividend yield for the trailing twelve months is around 1.91%, less than ENFR's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGIQ SoFi Agentic AI ETF | 1.91% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENFR Alerian Energy Infrastructure ETF | 3.91% | 4.77% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% |
Frequently Asked Questions
AGIQ and ENFR have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ENFR is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ENFR is cheaper with a 0.35% expense ratio, compared with 0.69% for AGIQ.
ENFR has the higher dividend yield at 3.91%, compared with 1.91% for AGIQ.
AGIQ is categorized as Artificial Intelligence, while ENFR is Infrastructure Equities. AGIQ tracks BITA US Agentic AI Select Index, while ENFR tracks Alerian Midstream Energy Select Index. They also come from different issuers: SoFi and SS&C. Their fees differ too: 0.69% for AGIQ and 0.35% for ENFR.
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