AIGO.TO vs. INAI.TO
Compare and contrast key facts about Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) and Invesco Morningstar Global Next Gen AI Index ETF (INAI.TO).
AIGO.TO and INAI.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIGO.TO 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 14, 2024. INAI.TO is a passively managed fund by Invesco that tracks the performance of the Morningstar Global Next Gen AI Index. It was launched on Jan 18, 2024. Both AIGO.TO and INAI.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIGO.TO vs. INAI.TO - Performance Comparison
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AIGO.TO vs. INAI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIGO.TO Global X Artificial Intelligence & Technology Index ETF | -6.80% | 24.69% | 19.81% |
INAI.TO Invesco Morningstar Global Next Gen AI Index ETF | -9.34% | 30.39% | 24.26% |
Returns By Period
In the year-to-date period, AIGO.TO achieves a -6.80% return, which is significantly higher than INAI.TO's -9.34% return.
AIGO.TO
- 1D
- 4.48%
- 1M
- -5.20%
- YTD
- -6.80%
- 6M
- -5.06%
- 1Y
- 24.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INAI.TO
- 1D
- 1.87%
- 1M
- -7.50%
- YTD
- -9.34%
- 6M
- -9.72%
- 1Y
- 33.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AIGO.TO vs. INAI.TO - Expense Ratio Comparison
Both AIGO.TO and INAI.TO have an expense ratio of 0.60%.
Return for Risk
AIGO.TO vs. INAI.TO — Risk / Return Rank
AIGO.TO
INAI.TO
AIGO.TO vs. INAI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) and Invesco Morningstar Global Next Gen AI Index ETF (INAI.TO). 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.
| AIGO.TO | INAI.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.19 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.65 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.32 | +0.02 |
Martin ratioReturn relative to average drawdown | 3.88 | 3.80 | +0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIGO.TO | INAI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.19 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.11 | -0.30 |
Correlation
The correlation between AIGO.TO and INAI.TO is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIGO.TO vs. INAI.TO - Dividend Comparison
AIGO.TO's dividend yield for the trailing twelve months is around 0.09%, more than INAI.TO's 0.05% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
AIGO.TO Global X Artificial Intelligence & Technology Index ETF | 0.09% | 0.09% | 0.49% |
INAI.TO Invesco Morningstar Global Next Gen AI Index ETF | 0.05% | 0.07% | 0.14% |
Drawdowns
AIGO.TO vs. INAI.TO - Drawdown Comparison
The maximum AIGO.TO drawdown since its inception was -26.71%, roughly equal to the maximum INAI.TO drawdown of -26.78%. Use the drawdown chart below to compare losses from any high point for AIGO.TO and INAI.TO.
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Drawdown Indicators
| AIGO.TO | INAI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.71% | -26.78% | +0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -22.07% | +4.93% |
Current DrawdownCurrent decline from peak | -13.43% | -20.61% | +7.18% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -5.23% | +0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 7.65% | -1.75% |
Volatility
AIGO.TO vs. INAI.TO - Volatility Comparison
Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) has a higher volatility of 9.01% compared to Invesco Morningstar Global Next Gen AI Index ETF (INAI.TO) at 8.38%. This indicates that AIGO.TO's price experiences larger fluctuations and is considered to be riskier than INAI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIGO.TO | INAI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 8.38% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 17.68% | 19.12% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.62% | 28.26% | -0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.91% | 27.03% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.91% | 27.03% | -3.12% |