AIQ vs. BTCE.DE
AIQ (Global X Artificial Intelligence & Technology ETF) and BTCE.DE (ETC Group Physical Bitcoin) are both exchange-traded funds - AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while BTCE.DE is a Cryptocurrency fund actively managed by ETC Issuance. AIQ is passively managed, while BTCE.DE is actively managed. Over the past 5 years, AIQ returned 16.96%/yr vs 9.35%/yr for BTCE.DE. At a 0.30 correlation, their price movements are largely independent. AIQ charges 0.68%/yr vs 2.00%/yr for BTCE.DE.
Performance
AIQ vs. BTCE.DE - Performance Comparison
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Different Trading Currencies
AIQ is traded in USD, while BTCE.DE is traded in EUR. To make them comparable, the BTCE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIQ achieves a 25.84% return, which is significantly higher than BTCE.DE's -27.87% return.
AIQ
- 1D
- 0.08%
- 1M
- 4.85%
- YTD
- 25.84%
- 6M
- 26.79%
- 1Y
- 54.15%
- 3Y*
- 32.14%
- 5Y*
- 16.96%
- 10Y*
- —
BTCE.DE
- 1D
- -3.69%
- 1M
- -19.41%
- YTD
- -27.87%
- 6M
- -29.75%
- 1Y
- -40.70%
- 3Y*
- 31.53%
- 5Y*
- 9.35%
- 10Y*
- —
AIQ vs. BTCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 25.84% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 34.34% |
BTCE.DE ETC Group Physical Bitcoin | -27.87% | -7.65% | 112.88% | 154.31% | -65.88% | 67.06% | 187.82% |
Correlation
The correlation between AIQ and BTCE.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.30 |
The correlation between AIQ and BTCE.DE shifts across timeframes, from 0.28 (3 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIQ vs. BTCE.DE — Risk / Return Rank
AIQ
BTCE.DE
AIQ vs. BTCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and ETC Group Physical Bitcoin (BTCE.DE). 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.
| AIQ | BTCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.08 | ||
| Sortino ratioReturn per unit of downside risk | +4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.84 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | -0.82 | +3.99 |
| Martin ratioReturn relative to average drawdown | 10.43 | -1.42 | +11.85 |
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Drawdowns
AIQ vs. BTCE.DE - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, smaller than the maximum BTCE.DE drawdown of -77.07%. Use the drawdown chart below to compare losses from any high point for AIQ and BTCE.DE.
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Drawdown Indicators
| AIQ | BTCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -77.07% | +32.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -49.71% | +33.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | -49.71% | +23.36% |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | -77.07% | +32.41% |
Current DrawdownCurrent decline from peak | -8.75% | -49.71% | +40.96% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -31.22% | +21.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 28.63% | -23.63% |
Volatility
AIQ vs. BTCE.DE - Volatility Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) has a higher volatility of 12.90% compared to ETC Group Physical Bitcoin (BTCE.DE) at 9.77%. This indicates that AIQ's price experiences larger fluctuations and is considered to be riskier than BTCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | BTCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 9.77% | +3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 31.28% | -9.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.31% | 39.98% | -14.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.74% | 53.24% | -27.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.71% | 58.56% | -32.85% |
AIQ vs. BTCE.DE - Expense Ratio Comparison
AIQ has a 0.68% expense ratio, which is lower than BTCE.DE's 2.00% expense ratio.
Dividends
AIQ vs. BTCE.DE - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.15%, while BTCE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 0.15% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
BTCE.DE ETC Group Physical Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIQ and BTCE.DE have a correlation of 0.40, 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 2.00% for BTCE.DE.
AIQ is categorized as Technology Equities, while BTCE.DE is Cryptocurrency. They also come from different issuers: Global X and ETC Issuance. Their fees differ too: 0.68% for AIQ and 2.00% for BTCE.DE.
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