AIEQ vs IGGY

AIEQ vs IGGY

Which is better, AIEQ or IGGY?

AIEQ has been ahead.

IGGY has a lower expense ratio. AIEQ led over 1Y and the full window. IGGY is less concentrated, with 36.3% of the fund in its ten largest positions against 41.5%.

Lower Fees: IGGYHigher Returns: AIEQLess Concentrated: IGGY

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

MetricAIEQIGGY
Expense Ratio0.75%0.55%Best
AUM$108M$4M
Dividend Yield0.40%0.00%
Holdings329137
YTD Return+7.26%Best-6.19%
1Y Return+7.20%Best-6.68%
3Y Return (annualized)+17.87%-
5Y Return (annualized)+2.50%-
Volatility (annualized)13.0%Best18.0%
Max Drawdown-9.1%Best-19.7%
$10,000 over 1.2 years$10,986Best$9,161
Top 10 Weight41.5%36.3%Best
Fund FamilyAmplify ETFsAllianceBernstein L.P.
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionOct 17, 2017Sep 17, 2025

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Sep 17, 2025 to Nov 12, 2026 (1.2 years).

AIEQ vs IGGY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.

Compare AIEQ against instead:AIEQ vs SPYAIEQ vs QQQAIEQ vs VOOAIEQ vs VTIIGGY against:IGGY vs VXUS

AIEQ vs IGGY Performance

Amplify AI Powered Equity ETF (AIEQ) is an ETF from Amplify ETFs and AB International Growth ETF (IGGY) is an ETF from AllianceBernstein L.P.. Over the past year AIEQ returned +7.20% while IGGY returned -6.68%. Year to date, AIEQ is up 7.26% versus a loss of 6.19% for IGGY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGGY has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 13.0% for AIEQ. 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 -9.1% for AIEQ and -19.7% for IGGY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AIEQ charges 0.75% per year while IGGY charges 0.55%. On a $10,000 position that is $75 vs $55 annually, a gap of $20 per year that compounds over a long holding period. On income, AIEQ currently yields 0.40% against 0.00% for IGGY.

Holdings Overlap

We hold position weights for 161 holdings in AIEQ and 55 in IGGY, totalling 99.9% and 98.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 161 positions we hold weights for in AIEQ and 55 in IGGY, against full books of 329 and 137.

What only one of them owns

Our book lists 6 positions for IGGY that do not appear in our book for AIEQ (7.9% of the fund), and 160 for AIEQ that do not appear in IGGY (99.9%).

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.

You are not choosing between two funds in isolation.

Whichever of AIEQ and IGGY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AIEQIGGY

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Frequently Asked Questions

Which is cheaper, AIEQ or IGGY?

AIEQ has an expense ratio of 0.75% while IGGY charges 0.55%. IGGY is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, AIEQ or IGGY?

Over the past year AIEQ returned +7.20% vs -6.68% for IGGY, so AIEQ leads on 1-year performance. Over the longest common window we track (1 years), AIEQ annualized +8.15% vs -7.04% for IGGY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AIEQ or IGGY?

IGGY has been the more volatile fund at 18.0% annualized versus 13.0% for AIEQ. Worst drawdown: AIEQ -9.1% vs IGGY -19.7%.

Should I hold both AIEQ and IGGY?

AIEQ and IGGY have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AIEQ or IGGY?

AIEQ yields 0.40% while IGGY yields 0.00%, so AIEQ currently pays the higher dividend yield.

Is IGGY better than AIEQ?

IGGY has a lower expense ratio. AIEQ led over 1Y and the full window. IGGY is less concentrated, with 36.3% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.