AGIQ vs FBOT
SoFi Agentic AI ETF against Fidelity Disruptive Automation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
8 shared positions
Fee gap
19 bp
FBOT is cheaper
1-year return gap
1.2 pts
AGIQ is ahead
Larger fund
FBOT
$218M
Side by side
| AGIQ | FBOT | |
|---|---|---|
| Fund | SoFi Agentic AI ETF | Fidelity Disruptive Automation ETF |
| Issuer | SoFi | Fidelity |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.69% | 0.50% |
| Assets | $11M | $218M |
| Average daily dollar volume | $142K | $399K |
| Listed | Sep 2, 2025 | Apr 16, 2020 |
| FrenzyCap score | 18 | 49 |
| 1-month return | +9.2% | +4.5% |
| 3-month return | +14.6% | +4.9% |
| Year to date | +20.1% | +18.8% |
| 1-year return | +18.9% | +17.6% |
| 30-day volatility | 19.4% | 18.4% |
| Worst drawdown, 1 year | −20.0% | −15.2% |
| Trailing 12-month yield | 1.66% | 0.39% |
| Holdings | 26 | 50 |
| Top 10 weight | 63.9% | 41.1% |
| Look-through P/E | 41.6 | — |
| Holdings vs fair value | −10.4% | −5.3% |
| Holdings above 200-day average | 81% | 69% |
| Net flow, latest 3 reported months | −$516K thru May 2026 | +$4.0M thru May 2026 |
| 30-day implied volatility | — | 24.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of AGIQ · 25% of FBOT
Sector mix of the stock holdings
| Sector | AGIQ | FBOT | Gap |
|---|---|---|---|
| Technology | 81.2% | 26.0% | +55.2% |
| Industrials | 6.4% | 20.1% | −13.7% |
| Consumer Discretionary | 8.0% | 4.0% | +4.0% |
| Health Care | 3.5% | 0.8% | +2.7% |
More: full overlap table · AGIQ holdings · FBOT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.