KraneShares Artificial Intelligence… (AGIX) Performance
AGIX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +19.0% since Dec 31, 2025
- 1 year
- +15.6% total return
- Since first price
- +76.9% since 2024
AGIX trailing returns vs SPY, QQQ, AGG
| Period | AGIX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −10.2% | −10.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.3% | +1.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.3% | +11.3% | +7.8% | +8.4% | −1.5% |
| YTD | +19.0% | +19.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +15.6% | +14.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 18, 2024 | +76.9% | +74.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AGIX vs SPY
From Jul 18, 2024: AGIX grew to $17,690, SPY to $14,112.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AGIX returns by calendar year
1 of 1 full years positive. Best 2025 (+29.2%), worst 2025 (+29.2%). 2026 is year to date.
AGIX annual returns table
| Year | AGIX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +19.0% | −18.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +29.2% | −31.5% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AGIX largest drawdowns
Now 12.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 18, 2025 | −31.5% | Apr 8, 2025 | Jun 27, 2025 | 49 days | 4 months |
| Oct 31, 2025 | −19.9% | Mar 30, 2026 | Apr 22, 2026 | 5 months | 6 months |
| Jun 1, 2026 | −18.9% | Jul 29, 2026 | Oct 6, 2026 | 58 days | 4 months |
| Oct 6, 2026 | −13.4% | Oct 22, 2026 | not yet | 16 days | 17 days so far |
| Jul 23, 2024 | −12.7% | Aug 5, 2024 | Sep 24, 2024 | 13 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AGIX risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +37.0% |
| Volatility (annualized) | 28.7% |
| Sharpe ratio | 1.10 |
| Sortino ratio | 2.20 |
| Best month | +21.9% |
| Worst month | −12.9% |
| Best 12 months | +67.3% |
| Worst 12 months | +19.0% |
| Positive months | 69% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AGIX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 16 | +10.8% | +34.4% | +67.3% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
AGIX performance overview
KraneShares Artificial Intelligence… (AGIX) returned +15.6% over the past year, with distributions reinvested. Since its first recorded price on Jul 18, 2024 it has returned +76.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −31.5%, from Feb 18, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 28.7% a year.
Related: AGIX chart, AGIX holdings, AGIX dividends, AGIX valuation. See the AGIX overview for the latest quote and fund facts.
AGIX performance FAQ
What is the AGIX return over the past year?
AGIX returned +15.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 14.2%.
How much would $10,000 invested in AGIX be worth?
$10,000 invested in AGIX at its first recorded close on July 18, 2024 would be worth about $17,690 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AGIX?
The largest peak-to-trough decline was −31.5% between February 18, 2025 and April 8, 2025. It recovered to the old high on June 27, 2025, 3 months after the bottom.
How volatile is AGIX?
Over the past history AGIX had an annualized volatility of 28.7% and a Sharpe ratio of 1.10 (excess return over 1–3 month T-bills per unit of risk).