AIQ vs. AIO
Compare and contrast key facts about Global X Artificial Intelligence & Technology ETF (AIQ) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
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. AIO is managed by Virtus. It was launched on Oct 29, 2019.
Performance
AIQ vs. AIO - Performance Comparison
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AIQ vs. AIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | -6.92% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 52.88% | 10.44% |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 2.49% | 0.48% | 54.48% | 19.27% | -28.06% | 13.51% | 46.27% | 1.05% |
Returns By Period
In the year-to-date period, AIQ achieves a -6.92% return, which is significantly lower than AIO's 2.49% return.
AIQ
- 1D
- 1.44%
- 1M
- -5.43%
- YTD
- -6.92%
- 6M
- -5.03%
- 1Y
- 29.18%
- 3Y*
- 24.62%
- 5Y*
- 10.54%
- 10Y*
- —
AIO
- 1D
- 2.06%
- 1M
- -4.17%
- YTD
- 2.49%
- 6M
- -1.19%
- 1Y
- 20.21%
- 3Y*
- 19.81%
- 5Y*
- 8.06%
- 10Y*
- —
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AIQ vs. AIO - Expense Ratio Comparison
AIQ has a 0.68% expense ratio, which is lower than AIO's 1.41% expense ratio.
Return for Risk
AIQ vs. AIO — Risk / Return Rank
AIQ
AIO
AIQ vs. AIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO). 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.
| AIQ | AIO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.88 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.36 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.34 | +0.50 |
Martin ratioReturn relative to average drawdown | 6.13 | 4.90 | +1.23 |
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
| AIQ | AIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 0.88 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.37 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.51 | +0.12 |
Correlation
The correlation between AIQ and AIO is 0.74, 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
AIQ vs. AIO - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.20%, less than AIO's 13.69% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | 13.69% | 13.75% | 7.30% | 10.34% | 11.12% | 19.97% | 9.31% | 0.54% | 0.00% |
Drawdowns
AIQ vs. AIO - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, roughly equal to the maximum AIO drawdown of -44.88%. Use the drawdown chart below to compare losses from any high point for AIQ and AIO.
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Drawdown Indicators
| AIQ | AIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -44.88% | +0.22% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -15.46% | -1.01% |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | -37.39% | -7.27% |
Current DrawdownCurrent decline from peak | -11.70% | -6.21% | -5.49% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -11.22% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 4.23% | +0.72% |
Volatility
AIQ vs. AIO - Volatility Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) has a higher volatility of 8.98% compared to Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) at 6.79%. This indicates that AIQ's price experiences larger fluctuations and is considered to be riskier than AIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | AIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 6.79% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 13.80% | +4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.96% | 23.20% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 22.01% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.40% | 27.03% | -1.63% |