AIQ vs. BTM
AIQ (Global X Artificial Intelligence & Technology ETF) is Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while BTM (Bitcoin Depot Inc.) is a stock. Over the past year, AIQ returned 55.14% vs -98.50% for BTM. At a 0.24 correlation, their price movements are largely independent.
Performance
AIQ vs. BTM - Performance Comparison
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Returns By Period
In the year-to-date period, AIQ achieves a 26.70% return, which is significantly higher than BTM's -94.55% return.
AIQ
- 1D
- 3.07%
- 1M
- 3.42%
- YTD
- 26.70%
- 6M
- 25.19%
- 1Y
- 55.14%
- 3Y*
- 33.87%
- 5Y*
- 17.37%
- 10Y*
- —
BTM
- 1D
- 0.00%
- 1M
- -90.34%
- YTD
- -94.55%
- 6M
- -94.91%
- 1Y
- -98.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIQ vs. BTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 26.70% | 31.89% | 24.11% | 11.58% |
BTM Bitcoin Depot Inc. | -94.55% | -20.37% | -49.85% | -18.23% |
Correlation
The correlation between AIQ and BTM is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2023 | 0.24 |
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Return for Risk
AIQ vs. BTM — Risk / Return Rank
AIQ
BTM
AIQ vs. BTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and Bitcoin Depot Inc. (BTM). 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 | BTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.90 | ||
| Sortino ratioReturn per unit of downside risk | +4.98 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.68 | +0.70 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | -0.99 | +4.36 |
| Martin ratioReturn relative to average drawdown | 11.43 | -1.41 | +12.85 |
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 | BTM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | -0.66 | +2.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | -0.63 | +1.42 |
Drawdowns
AIQ vs. BTM - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, smaller than the maximum BTM drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for AIQ and BTM.
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Drawdown Indicators
| AIQ | BTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -98.92% | +54.26% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -98.92% | +82.45% |
Max Drawdown (3Y)Largest decline over 3 years | -26.35% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | — | — |
Current DrawdownCurrent decline from peak | -8.13% | -98.92% | +90.79% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -55.29% | +45.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 69.47% | -64.63% |
Volatility
AIQ vs. BTM - Volatility Comparison
The current volatility for Global X Artificial Intelligence & Technology ETF (AIQ) is 12.72%, while Bitcoin Depot Inc. (BTM) has a volatility of 146.68%. This indicates that AIQ experiences smaller price fluctuations and is considered to be less risky than BTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | BTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.72% | 146.68% | -133.96% |
Volatility (6M)Calculated over the trailing 6-month period | 20.70% | 173.19% | -152.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.76% | 148.74% | -123.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.63% | 118.29% | -92.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.67% | 118.29% | -92.62% |
Dividends
AIQ vs. BTM - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.15%, while BTM 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% |
BTM Bitcoin Depot Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIQ and BTM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTM has higher volatility (146.68%) compared to AIQ (12.72%). In terms of maximum drawdown, AIQ dropped -44.66% vs BTM's -98.92%.
AIQ currently has the higher Sharpe Ratio (2.24 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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