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AIQ vs. AGIQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AIQ vs. AGIQ

Last updated Aug 4, 2026
Documentation

AIQ (Global X Artificial Intelligence & Technology ETF) and AGIQ (SoFi Agentic AI ETF) are both Artificial Intelligence funds - AIQ tracks the Indxx Artificial Intelligence & Big Data Index while AGIQ tracks the BITA US Agentic AI Select Index. Both are passively managed. Their correlation of 0.83 means they have usually moved in the same direction. AIQ charges 0.68%/yr vs 0.69%/yr for AGIQ.

Performance

AIQ vs. AGIQ - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, AIQ achieves a 19.09% return, which is significantly higher than AGIQ's 7.98% return.

AIQ

1D
2.85%
1M
-2.07%
6M
15.64%
YTD
19.09%
1Y
39.46%
3Y*
28.94%
5Y*
14.71%
10Y*
—
ALL TIME*
18.89%

AGIQ

1D
2.25%
1M
1.02%
6M
10.16%
YTD
7.98%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

AGIQ

SoFi Agentic AI ETF
$87.65K$96.78K$185.04K

AIQ

Global X Artificial Intelligence & Technology ETF
$119.65M$125.66M$166.59M

AIQ vs. AGIQ - Yearly Performance Comparison

2026 (YTD)2025
AIQ
Global X Artificial Intelligence & Technology ETF		19.09%14.08%
AGIQ
SoFi Agentic AI ETF		7.98%13.79%

Correlation

The correlation between AIQ and AGIQ is 0.83, meaning they have usually moved in the same direction, including during past declines.

Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.83

AIQ vs. AGIQ - Sectors Allocation Comparison

Sectors
AIQ
AGIQ

Technology

78.8%
56.0%

Communication Services

10.1%
6.0%

Consumer Cyclical

6.6%
9.5%

Industrials

3.6%
14.9%

Financial Services

0.5%

-

Healthcare

0.4%
13.4%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Real Estate

-

-

Utilities

-

-

Technology

AIQ
78.8%
AGIQ
56.0%

Communication Services

AIQ
10.1%
AGIQ
6.0%

Consumer Cyclical

AIQ
6.6%
AGIQ
9.5%

Industrials

AIQ
3.6%
AGIQ
14.9%

Financial Services

AIQ
0.5%
AGIQ

-

Healthcare

AIQ
0.4%
AGIQ
13.4%

Basic Materials

AIQ

-

AGIQ

-

Consumer Defensive

AIQ

-

AGIQ

-

Energy

AIQ

-

AGIQ

-

Real Estate

AIQ

-

AGIQ

-

Utilities

AIQ

-

AGIQ

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Global X Artificial Intelligence & Technology ETF

SoFi Agentic AI ETF

Often compared with AIQ:
AIQ vs. BOTZAIQ vs. CHATAIQ vs. SPYAIQ vs. IRBOAIQ vs. AIEQAIQ vs. THNQAIQ vs. IGPT
Often compared with AGIQ:
AGIQ vs. TCAIAGIQ vs. THTAAGIQ vs. AISAGIQ vs. KROPAGIQ vs. VOXAGIQ vs. ARMHAGIQ vs. TIME

Return for Risk

AIQ vs. AGIQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
AIQ
AIQ Risk / Return Rank: 5353
Overall Rank
AIQ Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AIQ Sortino Ratio Rank: 5252
Sortino Ratio Rank
AIQ Omega Ratio Rank: 5353
Omega Ratio Rank
AIQ Calmar Ratio Rank: 5454
Calmar Ratio Rank
AIQ Martin Ratio Rank: 5050
Martin Ratio Rank
AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AIQ vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and SoFi Agentic AI ETF (AGIQ). 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.

AIQAGIQDifference
Sharpe ratioReturn per unit of total volatility
1.39

—

—

Sortino ratioReturn per unit of downside risk
1.88

—

—

Omega ratioGain probability vs. loss probability

1.24

—

—

Calmar ratioReturn relative to maximum drawdown

1.96

—

—

Martin ratioReturn relative to average drawdown

5.85

—

—

AIQ vs. AGIQ - Sharpe Ratio Comparison

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Drawdowns

AIQ vs. AGIQ - Drawdown Comparison

The maximum AIQ drawdown since its inception was -44.66%, which is greater than AGIQ's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for AIQ and AGIQ.

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Drawdown Indicators

AIQAGIQDifference

Max Drawdown

Largest peak-to-trough decline

-44.66%

-19.72%

-24.94%

Max Drawdown (1Y)

Largest decline over 1 year

-20.19%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-26.35%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-44.66%

—

—

Current Drawdown

Current decline from peak

-13.64%

-4.35%

-9.29%

Average Drawdown

Average peak-to-trough decline

-9.82%

-6.26%

-3.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.76%

—

—

Volatility

AIQ vs. AGIQ - Volatility Comparison

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Volatility by Period

AIQAGIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.54%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

24.90%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

28.63%

23.85%

+4.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.45%

23.85%

+2.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.99%

23.85%

+2.14%

AIQ vs. AGIQ - Expense Ratio Comparison

AIQ has a 0.68% expense ratio, which is lower than AGIQ's 0.69% expense ratio.

Dividends

AIQ vs. AGIQ - Dividend Comparison

AIQ's dividend yield for the trailing twelve months is around 0.08%, less than AGIQ's 1.87% yield.

PositionTTM20252024202320222021202020192018
AGIQ
SoFi Agentic AI ETF		1.87%0.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIQ
Global X Artificial Intelligence & Technology ETF		0.08%0.18%0.14%0.16%0.56%0.15%0.50%0.51%0.51%

Frequently Asked Questions

AIQ and AGIQ have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AIQ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AIQ is cheaper with a 0.68% expense ratio, compared with 0.69% for AGIQ.

AGIQ has the higher dividend yield at 1.87%, compared with 0.08% for AIQ.

AIQ tracks Indxx Artificial Intelligence & Big Data Index, while AGIQ tracks BITA US Agentic AI Select Index. They also come from different issuers: Global X and SoFi. Their fees differ too: 0.68% for AIQ and 0.69% for AGIQ.

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