AIO vs. AIQ
Compare and contrast key facts about Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) and Global X Artificial Intelligence & Technology ETF (AIQ).
AIO is managed by Virtus. It was launched on Oct 29, 2019. 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.
Performance
AIO vs. AIQ - Performance Comparison
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AIO vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 0.42% | 0.48% | 54.48% | 19.27% | -28.06% | 13.51% | 46.27% | 1.05% |
AIQ Global X Artificial Intelligence & Technology ETF | -8.24% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 52.88% | 10.44% |
Returns By Period
In the year-to-date period, AIO achieves a 0.42% return, which is significantly higher than AIQ's -8.24% return.
AIO
- 1D
- 1.47%
- 1M
- -6.35%
- YTD
- 0.42%
- 6M
- -2.34%
- 1Y
- 18.31%
- 3Y*
- 19.00%
- 5Y*
- 7.62%
- 10Y*
- —
AIQ
- 1D
- 4.22%
- 1M
- -7.14%
- YTD
- -8.24%
- 6M
- -5.42%
- 1Y
- 28.54%
- 3Y*
- 24.03%
- 5Y*
- 10.23%
- 10Y*
- —
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AIO vs. AIQ - Expense Ratio Comparison
AIO has a 1.41% expense ratio, which is higher than AIQ's 0.68% expense ratio.
Return for Risk
AIO vs. AIQ — Risk / Return Rank
AIO
AIQ
AIO vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) 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.
| AIO | AIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.06 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.61 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.70 | -0.68 |
Martin ratioReturn relative to average drawdown | 3.74 | 5.71 | -1.97 |
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
| AIO | AIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.06 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.41 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.63 | -0.13 |
Correlation
The correlation between AIO and AIQ is 0.73, 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.
Dividends
AIO vs. AIQ - Dividend Comparison
AIO's dividend yield for the trailing twelve months is around 13.97%, more than AIQ's 0.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 13.97% | 13.75% | 7.30% | 10.34% | 11.12% | 19.97% | 9.31% | 0.54% | 0.00% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.20% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
Drawdowns
AIO vs. AIQ - Drawdown Comparison
The maximum AIO drawdown since its inception was -44.88%, roughly equal to the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for AIO and AIQ.
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Drawdown Indicators
| AIO | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.88% | -44.66% | -0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -15.46% | -16.47% | +1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -37.39% | -44.66% | +7.27% |
Current DrawdownCurrent decline from peak | -8.10% | -12.95% | +4.85% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -9.96% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 4.90% | -0.69% |
Volatility
AIO vs. AIQ - Volatility Comparison
The current volatility for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is 6.44%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 9.13%. This indicates that AIO experiences smaller price fluctuations and is considered to be less risky than AIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIO | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.44% | 9.13% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.65% | 17.83% | -4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 26.93% | -3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.03% | 24.98% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.03% | 25.41% | +1.62% |