- ISIN
- US37954Y6326
- CUSIP
- 37954Y632
- Issuer
- Global X
- Inception Date
- May 11, 2018
- Region
- Developed Markets (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Indxx Artificial Intelligence & Big Data Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $11B
Share Price Chart
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Performance
AIQ Performance Chart
Global X Artificial Intelligence & Technology ETF (AIQ) is up 25.8% since the beginning of the year. AIQ is currently trading at $64 per share. Investors who bought $1,000 worth of AIQ shares 5 years ago would now be looking at an investment worth $2,189.
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Returns By Period
Global X Artificial Intelligence & Technology ETF (AIQ) has returned 25.84% so far this year and 54.15% over the past 12 months.
Global X Artificial Intelligence & Technology ETF
- 1D
- 0.08%
- 1M
- 2.51%
- YTD
- 25.84%
- 6M
- 26.79%
- 1Y
- 54.15%
- 3Y*
- 32.14%
- 5Y*
- 16.96%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.93%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 24.33%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
AIQ Monthly Returns History
Based on dividend-adjusted daily data since May 16, 2018, AIQ's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2026 with a return of +20.5%, while the worst month was Apr 2022 at -13.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AIQ closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | -3.29% | -7.14% | 19.73% | 20.47% | -4.93% | 25.84% | ||||||
| 2025 | 4.68% | -3.41% | -6.89% | 1.35% | 9.30% | 8.53% | 2.01% | 1.14% | 9.56% | 7.47% | -5.54% | 1.52% | 31.89% |
| 2024 | 0.29% | 6.49% | 1.98% | -5.51% | 3.96% | 6.93% | -1.77% | 1.00% | 5.15% | -1.61% | 6.15% | -0.44% | 24.11% |
| 2023 | 13.73% | -1.31% | 9.00% | -3.09% | 9.65% | 7.12% | 5.97% | -3.58% | -5.81% | -2.79% | 13.65% | 4.94% | 55.39% |
| 2022 | -9.46% | -6.98% | 0.86% | -13.85% | -2.36% | -8.12% | 8.07% | -4.00% | -11.25% | 2.61% | 10.52% | -7.28% | -36.44% |
| 2021 | 1.65% | 3.36% | -0.42% | 3.02% | -1.19% | 5.40% | -0.23% | 4.67% | -4.77% | 4.55% | -0.28% | 0.61% | 17.09% |
Benchmark Metrics
Global X Artificial Intelligence & Technology ETF has an annualized alpha of 5.22%, beta of 1.15, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 16, 2018.
- This ETF captured 137.83% of S&P 500 Index gains and 111.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.22% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.15 and R2 of 0.75, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.22%
- Beta
- 1.15
- R²
- 0.75
- Upside Capture
- 137.83%
- Downside Capture
- 111.60%
Expense Ratio
AIQ has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIQ ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and compare them to S&P 500 Index.
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.
| AIQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.53 | +0.64 |
| Martin ratioReturn relative to average drawdown | 10.43 | 11.37 | -0.94 |
Dividends
Dividend History
Global X Artificial Intelligence & Technology ETF provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.05 | $0.05 | $0.11 | $0.05 | $0.14 | $0.09 | $0.07 |
Dividend yield | 0.15% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Artificial Intelligence & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Artificial Intelligence & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Artificial Intelligence & Technology ETF was 44.66%, occurring on Oct 14, 2022. Recovery took 341 trading sessions.
The current Global X Artificial Intelligence & Technology ETF drawdown is 8.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -44.66%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Feb 2024 |
COVID crash2020 | -31.88%Mar 2020 | 27d | 2mo 17d | 3mo 14dFeb 2020 - Jun 2020 |
2025 selloff2025 | -26.35%Apr 2025 | 1mo 18d | 2mo 17d | 4mo 5dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -23.65%Dec 2018 | 3mo 26d | 2mo 27d | 6mo 23dAug 2018 - Mar 2019 |
2026 correction2026 | -16.47%Mar 2026 | 2mo | 18d | 2mo 18dJan 2026 - Apr 2026 |
Drawdown Indicators
| AIQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -56.78% | +12.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -9.10% | -7.37% |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | -18.90% | -7.45% |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | -25.43% | -19.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.75% | -2.34% | -6.41% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -10.72% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 2.02% | +2.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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