AIQ.L vs. SOXX

In the year-to-date period, AIQ.L achieves a 33.33% return, which is significantly higher than SOXX's -9.89% return.

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This table presents a comparison of risk-adjusted performance metrics for AIQ Ltd (AIQ.L) and iShares PHLX Semiconductor ETF (SOXX). 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 AIQ.L Sharpe Ratio is 0.83, which is higher than the SOXX Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of AIQ.L and SOXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AIQ.L has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.76%.

The maximum AIQ.L drawdown since its inception was -93.75%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for AIQ.L and SOXX. For additional features, visit the drawdowns tool.

The current volatility for AIQ Ltd (AIQ.L) is 2.48%, while iShares PHLX Semiconductor ETF (SOXX) has a volatility of 13.16%. This indicates that AIQ.L experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.