AIQ vs. GXPT

Last updated Jun 24, 2026

AIQ (Global X Artificial Intelligence & Technology ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds from Global X - AIQ tracks the Indxx Artificial Intelligence & Big Data Index while GXPT tracks the MSCI USA Information Technology PureCap Index. Both are passively managed. Their correlation of 0.87 suggests significant overlap in exposure. AIQ charges 0.68%/yr vs 0.15%/yr for GXPT.

Performance

AIQ vs. GXPT - Performance Comparison

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

Returns By Period

In the year-to-date period, AIQ achieves a 24.56% return, which is significantly higher than GXPT's 16.86% return.

AIQ

• 1D: -5.57%
• 1M: 0.86%
• YTD: 24.56%
• 6M: 23.60%
• 1Y: 51.28%
• 3Y*: 32.41%
• 5Y*: 16.16%
• 10Y*: —

GXPT

• 1D: -3.44%
• 1M: -0.96%
• YTD: 16.86%
• 6M: 15.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIQ vs. GXPT - Yearly Performance Comparison

	2026 (YTD)	2025
AIQ Global X Artificial Intelligence & Technology ETF	24.56%	15.22%
GXPT Global X PureCap MSCI Information Technology ETF	16.86%	11.47%

Correlation

The correlation between AIQ and GXPT is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.87

Return for Risk

AIQ vs. GXPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIQ

AIQ Risk / Return Rank: 58
AIQ Sharpe Ratio Rank: 60
AIQ Sortino Ratio Rank: 52
AIQ Omega Ratio Rank: 56
AIQ Calmar Ratio Rank: 65
AIQ Martin Ratio Rank: 59

GXPT

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIQ vs. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and Global X PureCap MSCI Information Technology ETF (GXPT). 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	GXPT	Difference
Sharpe ratio: Return per unit of total volatility	1.94	—	—
Sortino ratio: Return per unit of downside risk	2.44	—	—
Omega ratio: Gain probability vs. loss probability	1.34	—	—
Calmar ratio: Return relative to maximum drawdown	3.13	—	—
Martin ratio: Return relative to average drawdown	10.06	—	—

Drawdowns

AIQ vs. GXPT - Drawdown Comparison

The maximum AIQ drawdown since its inception was -44.66%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for AIQ and GXPT.

Drawdown Indicators

	AIQ	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-44.66%	-18.74%	-25.92%
Max Drawdown (1Y) Largest decline over 1 year	-16.47%	—	—
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	-9.68%	-8.72%	-0.96%
Average Drawdown Average peak-to-trough decline	-9.78%	-5.04%	-4.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.11%	—	—

Volatility

Volatility by Period

	AIQ	GXPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.10%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.68%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.54%	22.91%	+3.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.01%	22.91%	+3.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.84%	22.91%	+2.93%

AIQ vs. GXPT - Expense Ratio Comparison

AIQ has a 0.68% expense ratio, which is higher than GXPT's 0.15% expense ratio.

Dividends

AIQ vs. GXPT - Dividend Comparison

AIQ's dividend yield for the trailing twelve months is around 0.15%, more than GXPT's 0.12% yield.

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%
GXPT Global X PureCap MSCI Information Technology ETF	0.12%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both AIQ and GXPT in my portfolio?

AIQ and GXPT have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AIQ or GXPT?

On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AIQ or GXPT?

GXPT is cheaper with a 0.15% expense ratio, compared with 0.68% for AIQ.

Which ETF pays a higher dividend yield, AIQ or GXPT?

AIQ has the higher dividend yield at 0.15%, compared with 0.12% for GXPT.

What is the main difference between AIQ and GXPT?

AIQ tracks Indxx Artificial Intelligence & Big Data Index, while GXPT tracks MSCI USA Information Technology PureCap Index. Their fees differ too: 0.68% for AIQ and 0.15% for GXPT.