AIGO.TO vs. RKLB
AIGO.TO (Global X Artificial Intelligence & Technology Index ETF) is Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while RKLB (Rocket Lab USA, Inc.) is a stock. Over the past year, AIGO.TO returned 64.86% vs 199.03% for RKLB. At a 0.36 correlation, their price movements are largely independent.
Performance
AIGO.TO vs. RKLB - Performance Comparison
Loading charts...
Different Trading Currencies
AIGO.TO is traded in CAD, while RKLB is traded in USD. To make them comparable, the RKLB values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIGO.TO achieves a 35.74% return, which is significantly lower than RKLB's 40.97% return.
AIGO.TO
- 1D
- 0.19%
- 1M
- 9.07%
- YTD
- 35.74%
- 6M
- 35.73%
- 1Y
- 64.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RKLB
- 1D
- -5.26%
- 1M
- -27.99%
- YTD
- 40.97%
- 6M
- 26.92%
- 1Y
- 199.03%
- 3Y*
- 164.44%
- 5Y*
- —
- 10Y*
- —
AIGO.TO vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIGO.TO Global X Artificial Intelligence & Technology Index ETF | 35.74% | 25.32% | 20.16% |
RKLB Rocket Lab USA, Inc. | 40.97% | 161.39% | 486.51% |
Correlation
The correlation between AIGO.TO and RKLB is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 15, 2024 | 0.36 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIGO.TO vs. RKLB — Risk / Return Rank
AIGO.TO
RKLB
AIGO.TO vs. RKLB - 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 Rocket Lab USA, Inc. (RKLB). 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.
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.
| AIGO.TO | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.32 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 4.66 | -0.73 |
| Martin ratioReturn relative to average drawdown | 11.41 | 10.17 | +1.24 |
Loading charts...
Drawdowns
AIGO.TO vs. RKLB - Drawdown Comparison
The maximum AIGO.TO drawdown since its inception was -26.71%, smaller than the maximum RKLB drawdown of -81.79%. Use the drawdown chart below to compare losses from any high point for AIGO.TO and RKLB.
Loading charts...
Drawdown Indicators
| AIGO.TO | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.71% | -81.79% | +55.08% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -43.02% | +25.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.48% | — |
Current DrawdownCurrent decline from peak | -2.44% | -35.08% | +32.64% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -50.57% | +46.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 19.66% | -13.84% |
Volatility
AIGO.TO vs. RKLB - Volatility Comparison
The current volatility for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) is 13.02%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 30.51%. This indicates that AIGO.TO experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AIGO.TO | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.02% | 30.51% | -17.49% |
Volatility (6M)Calculated over the trailing 6-month period | 21.18% | 72.42% | -51.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.53% | 93.36% | -67.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.97% | 81.83% | -53.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.97% | 81.83% | -53.86% |
Dividends
AIGO.TO vs. RKLB - Dividend Comparison
AIGO.TO's dividend yield for the trailing twelve months is around 0.06%, while RKLB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIGO.TO Global X Artificial Intelligence & Technology Index ETF | 0.06% | 0.09% | 0.49% |
RKLB Rocket Lab USA, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIGO.TO and RKLB have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AIGO.TO and RKLB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer