AIQ vs. ARKK
Compare and contrast key facts about Global X Artificial Intelligence & Technology ETF (AIQ) and ARK Innovation ETF (ARKK).
AIQ and ARKK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. ARKK is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
AIQ vs. ARKK - Performance Comparison
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AIQ vs. ARKK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | -6.92% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 52.88% | 39.94% | -14.03% |
ARKK ARK Innovation ETF | -11.08% | 35.49% | 8.40% | 69.04% | -66.97% | -23.60% | 152.71% | 35.08% | -10.88% |
Returns By Period
In the year-to-date period, AIQ achieves a -6.92% return, which is significantly higher than ARKK's -11.08% return.
AIQ
- 1D
- 1.44%
- 1M
- -5.43%
- YTD
- -6.92%
- 6M
- -5.03%
- 1Y
- 29.18%
- 3Y*
- 24.62%
- 5Y*
- 10.54%
- 10Y*
- —
ARKK
- 1D
- 1.20%
- 1M
- -7.84%
- YTD
- -11.08%
- 6M
- -21.31%
- 1Y
- 43.10%
- 3Y*
- 19.58%
- 5Y*
- -10.51%
- 10Y*
- 14.48%
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AIQ vs. ARKK - Expense Ratio Comparison
AIQ has a 0.68% expense ratio, which is lower than ARKK's 0.75% expense ratio.
Return for Risk
AIQ vs. ARKK — Risk / Return Rank
AIQ
ARKK
AIQ vs. ARKK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and ARK Innovation ETF (ARKK). 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 | ARKK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.02 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.66 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.20 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.40 | +0.45 |
Martin ratioReturn relative to average drawdown | 6.13 | 3.60 | +2.54 |
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 | ARKK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.02 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.23 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.32 | +0.32 |
Correlation
The correlation between AIQ and ARKK is 0.80, 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. ARKK - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.20%, while ARKK has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.55% | 1.64% | 0.38% | 3.14% | 1.32% | 0.00% | 2.27% |
Drawdowns
AIQ vs. ARKK - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, smaller than the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for AIQ and ARKK.
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Drawdown Indicators
| AIQ | ARKK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -80.97% | +36.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -31.35% | +14.88% |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | -77.23% | +32.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.97% | — |
Current DrawdownCurrent decline from peak | -11.70% | -55.71% | +44.01% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -29.81% | +19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 12.16% | -7.21% |
Volatility
AIQ vs. ARKK - Volatility Comparison
The current volatility for Global X Artificial Intelligence & Technology ETF (AIQ) is 8.98%, while ARK Innovation ETF (ARKK) has a volatility of 12.59%. This indicates that AIQ experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | ARKK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 12.59% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 27.62% | -9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.96% | 42.55% | -15.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 46.38% | -21.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.40% | 40.11% | -14.71% |