AGIX vs. AGIQ

Last updated Aug 6, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and AGIQ (SoFi Agentic AI ETF) are both Artificial Intelligence funds - AGIX tracks the Solactive Etna Artificial General Intelligence Index while AGIQ tracks the BITA US Agentic AI Select Index. Both are passively managed. Their correlation of 0.86 means they have usually moved in the same direction. AGIX charges 1.00%/yr vs 0.69%/yr for AGIQ.

Performance

AGIX vs. AGIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and SoFi Agentic AI ETF (AGIQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIX achieves a 22.77% return, which is significantly higher than AGIQ's 11.47% return.

AGIX

• 1D: -1.61%
• 1M: -2.11%
• 6M: 33.77%
• YTD: 22.77%
• 1Y: 41.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 32.94%

AGIQ

• 1D: -0.31%
• 1M: 1.93%
• 6M: 17.08%
• YTD: 11.47%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AGIQ SoFi Agentic AI ETF	$105.58K	$103.32K	$180.37K
AGIX KraneShares Artificial Intelligence & Technology ETF	$6.66M	$6.82M	$17.79M

AGIX vs. AGIQ - Yearly Performance Comparison

	2026 (YTD)	2025
AGIX KraneShares Artificial Intelligence & Technology ETF	22.77%	10.41%
AGIQ SoFi Agentic AI ETF	11.47%	13.79%

Correlation

The correlation between AGIX and AGIQ is 0.86, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 3, 2025	0.86

AGIX vs. AGIQ - Sectors Allocation Comparison

Sectors	AGIX	AGIQ
Technology	69.0%	56.0%
Communication Services	8.2%	6.0%
Consumer Cyclical	4.7%	9.5%
Industrials	2.2%	14.9%
Financial Services	2.1%	-
Utilities	1.4%	-
Healthcare	0.9%	13.4%
Basic Materials	0.6%	-
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-

Return for Risk

AGIX vs. AGIQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AGIX

AGIX Risk / Return Rank: 47
AGIX Sharpe Ratio Rank: 50
AGIX Sortino Ratio Rank: 48
AGIX Omega Ratio Rank: 45
AGIX Calmar Ratio Rank: 51
AGIX Martin Ratio Rank: 42

AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AGIX vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and SoFi Agentic AI ETF (AGIQ). 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.

	AGIX	AGIQ	Difference
Sharpe ratio: Return per unit of total volatility	1.43	—	—
Sortino ratio: Return per unit of downside risk	1.98	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.08	—	—
Martin ratio: Return relative to average drawdown	5.16	—	—

Drawdowns

AGIX vs. AGIQ - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, which is greater than AGIQ's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for AGIX and AGIQ.

Drawdown Indicators

	AGIX	AGIQ	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-19.72%	-11.76%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	—	—
Current Drawdown Current decline from peak	-9.78%	-1.27%	-8.51%
Average Drawdown Average peak-to-trough decline	-6.19%	-6.22%	+0.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.99%	—	—

Volatility

Volatility by Period

	AGIX	AGIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.35%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.26%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.00%	24.02%	+4.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.23%	24.02%	+6.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.23%	24.02%	+6.21%

AGIX vs. AGIQ - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than AGIQ's 0.69% expense ratio.

Dividends

AGIX vs. AGIQ - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.98%, less than AGIQ's 1.81% yield.

Position	TTM	2025	2024
AGIQ SoFi Agentic AI ETF	1.81%	0.38%	0.00%
AGIX KraneShares Artificial Intelligence & Technology ETF	0.98%	1.21%	0.77%

Frequently Asked Questions

Can I hold both AGIX and AGIQ in my portfolio?

AGIX and AGIQ have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIX or AGIQ?

On fees, AGIQ is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIX or AGIQ?

AGIQ is cheaper with a 0.69% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, AGIX or AGIQ?

AGIQ has the higher dividend yield at 1.81%, compared with 0.98% for AGIX.

What is the main difference between AGIX and AGIQ?

AGIX tracks Solactive Etna Artificial General Intelligence Index, while AGIQ tracks BITA US Agentic AI Select Index. They also come from different issuers: KraneShares and SoFi. Their fees differ too: 1.00% for AGIX and 0.69% for AGIQ.