AIEQ vs QRFT
Amplify AI Powered Equity ETF vs Qraft AI-Enhanced US Large Cap ETF
Which is better, AIEQ or QRFT?
QRFT has been ahead.
QRFT led over 1Y and the full window. AIEQ is less concentrated, with 41.1% of the fund in its ten largest positions against 45.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIEQ | QRFT |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $116M | $9M |
| Dividend Yield | 0.40% | 0.25% |
| Holdings | 326 | 301 |
| Volatility (annualized) | 21.6% | 17.6%Best |
| Max Drawdown | -39.0% | -30.2%Best |
| $10,000 over 7.2 years | $20,203 | $28,683Best |
| Top 10 Weight | 41.1%Best | 45.5% |
| Fund Family | Amplify ETFs | QRAFT AI ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 17, 2017 | May 20, 2019 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 85 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AIEQ has data through Oct 14, 2026 and QRFT through Jul 21, 2026.
Volatility and max drawdown, and the $10,000 over 7.2 years row, are measured over the window both funds cover: May 21, 2019 to Jul 21, 2026 (7.2 years).
Risk: Volatility and Drawdowns
AIEQ has been the more volatile fund, with annualized monthly volatility of 21.6% compared with 17.6% for QRFT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.0% for AIEQ and -30.2% for QRFT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIEQ charges 0.75% per year while QRFT charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, AIEQ currently yields 0.40% against 0.25% for QRFT.
Holdings Overlap
55.7% of AIEQ's money is in holdings QRFT also owns. 62.2% of QRFT's money is in holdings AIEQ also owns.
The two portfolios partly overlap.
The two holdings books were reported 154 days apart, AIEQ as of Oct 1, 2026 and QRFT as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
80 positions in common, counted across the 163 positions we hold weights for in AIEQ and 294 in QRFT, against full books of 326 and 301.
What only one of them owns
Our book lists 202 positions for QRFT that do not appear in our book for AIEQ (35.3% of the fund), and 80 for AIEQ that do not appear in QRFT (43.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIEQ | Weight in QRFT | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 3.99% | 9.65% | 5.66% |
| AVGOBroadcom Inc | 9.13% | 4.11% | 5.02% |
| AAPLApple, Inc | 1.24% | 9.21% | 7.97% |
| AMZNAmazon.Com Inc | 1.27% | 5.92% | 4.65% |
| GOOGLAlphabet, Inc. - Class a | 1.49% | 4.70% | 3.21% |
| MAMastercard Inc Cl. A | 3.63% | 0.91% | 2.72% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 3.80% | 0.58% | 3.22% |
| METAMeta Platforms, Inc. | 0.99% | 2.76% | 1.77% |
| TSNTyson Foods Inc. Class A | 3.65% | 0.04% | 3.61% |
| MUMicron Technology, Inc. | 1.29% | 1.72% | 0.43% |
62.2% of QRFT is already inside AIEQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIEQ or QRFT?
AIEQ has an expense ratio of 0.75% while QRFT charges 0.75%. At the precision these are quoted to, they cost the same.
Which is riskier, AIEQ or QRFT?
AIEQ has been the more volatile fund at 21.6% annualized versus 17.6% for QRFT. Worst drawdown: AIEQ -39.0% vs QRFT -30.2%.
Should I hold both AIEQ and QRFT?
AIEQ and QRFT have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIEQ and QRFT?
62.2% of QRFT's money is in holdings AIEQ also owns. 62.2% of QRFT's is in holdings AIEQ also owns. They hold 80 positions in common, counted across the 163 positions we hold weights for in AIEQ and 294 in QRFT.
Which pays a higher dividend, AIEQ or QRFT?
AIEQ yields 0.40% while QRFT yields 0.25%, so AIEQ currently pays the higher dividend yield.
Is QRFT better than AIEQ?
QRFT led over 1Y and the full window. AIEQ is less concentrated, with 41.1% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.