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AIEQ vs. AIQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AIEQ vs. AIQ

Last updated May 11, 2025

Compare and contrast key facts about AI Powered Equity ETF (AIEQ) and Global X Artificial Intelligence & Technology ETF (AIQ).

AIEQ and AIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIEQ is an actively managed fund by ETFMG. It was launched on Oct 17, 2017. AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIEQ or AIQ.

Correlation

The correlation between AIEQ and AIQ is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

AIEQ vs. AIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AI Powered Equity ETF (AIEQ) and Global X Artificial Intelligence & Technology ETF (AIQ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AIEQ:

0.43

AIQ:

0.56

Sortino Ratio

AIEQ:

0.81

AIQ:

0.92

Omega Ratio

AIEQ:

1.12

AIQ:

1.13

Calmar Ratio

AIEQ:

0.45

AIQ:

0.55

Martin Ratio

AIEQ:

1.63

AIQ:

1.89

Ulcer Index

AIEQ:

7.02%

AIQ:

7.63%

Daily Std Dev

AIEQ:

24.85%

AIQ:

26.90%

Max Drawdown

AIEQ:

-38.97%

AIQ:

-44.66%

Current Drawdown

AIEQ:

-9.75%

AIQ:

-10.40%

Returns By Period

In the year-to-date period, AIEQ achieves a -2.11% return, which is significantly lower than AIQ's -0.83% return.

AIEQ

YTD

-2.11%

1M

13.24%

6M

-4.19%

1Y

10.95%

5Y*

8.49%

10Y*

N/A

AIQ

YTD

-0.83%

1M

13.34%

6M

-1.13%

1Y

14.93%

5Y*

15.81%

10Y*

N/A

*Annualized

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AIEQ vs. AIQ - Expense Ratio Comparison

AIEQ has a 0.80% expense ratio, which is higher than AIQ's 0.68% expense ratio.

AIEQ
AI Powered Equity ETF
AIQ
Global X Artificial Intelligence & Technology ETF

Risk-Adjusted Performance

AIEQ vs. AIQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AIEQ
The Risk-Adjusted Performance Rank of AIEQ is 5656
Overall Rank
The Sharpe Ratio Rank of AIEQ is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AIEQ is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AIEQ is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AIEQ is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AIEQ is 5555
Martin Ratio Rank
AIQ
The Risk-Adjusted Performance Rank of AIQ is 6363
Overall Rank
The Sharpe Ratio Rank of AIQ is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AIQ is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AIQ is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AIQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIQ is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIEQ vs. AIQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and Global X Artificial Intelligence & Technology ETF (AIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AIEQ Sharpe Ratio is 0.43, which is comparable to the AIQ Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of AIEQ and AIQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

AIEQ vs. AIQ - Dividend Comparison

AIEQ's dividend yield for the trailing twelve months is around 0.28%, more than AIQ's 0.14% yield.

TTM20242023202220212020201920182017
AIEQ
AI Powered Equity ETF		0.28%0.65%0.97%0.11%1.76%0.39%0.60%9.11%0.16%
AIQ
Global X Artificial Intelligence & Technology ETF		0.14%0.14%0.16%0.56%0.15%0.50%0.51%0.51%0.00%

Drawdowns

AIEQ vs. AIQ - Drawdown Comparison

The maximum AIEQ drawdown since its inception was -38.97%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for AIEQ and AIQ. For additional features, visit the drawdowns tool.

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Volatility

AIEQ vs. AIQ - Volatility Comparison

AI Powered Equity ETF (AIEQ) and Global X Artificial Intelligence & Technology ETF (AIQ) have volatilities of 8.14% and 8.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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