AIQ vs. IBID
AIQ (Global X Artificial Intelligence & Technology ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, AIQ returned 51.28% vs 3.92% for IBID. At a correlation of -0.01, they often move in opposite directions. AIQ charges 0.68%/yr vs 0.10%/yr for IBID.
Performance
AIQ vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, AIQ achieves a 24.56% return, which is significantly higher than IBID's 1.94% return.
AIQ
- 1D
- -5.57%
- 1M
- 0.86%
- YTD
- 24.56%
- 6M
- 23.60%
- 1Y
- 51.28%
- 3Y*
- 32.41%
- 5Y*
- 16.16%
- 10Y*
- —
IBID
- 1D
- -0.05%
- 1M
- -0.25%
- YTD
- 1.94%
- 6M
- 2.03%
- 1Y
- 3.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIQ vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 24.56% | 31.89% | 24.11% | 9.78% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 1.94% | 5.66% | 4.71% | 2.61% |
Correlation
The correlation between AIQ and IBID is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.01 |
The correlation between AIQ and IBID shifts across timeframes, from -0.13 (1 year) to -0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AIQ vs. IBID — Risk / Return Rank
AIQ
IBID
AIQ vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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 | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.72 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.13 | 7.20 | -4.07 |
| Martin ratioReturn relative to average drawdown | 10.06 | 29.14 | -19.08 |
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Drawdowns
AIQ vs. IBID - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for AIQ and IBID.
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Drawdown Indicators
| AIQ | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -1.28% | -43.38% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -0.55% | -15.92% |
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 | -9.68% | -0.55% | -9.13% |
Average DrawdownAverage peak-to-trough decline | -9.78% | -0.22% | -9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 0.13% | +4.98% |
Volatility
AIQ vs. IBID - Volatility Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) has a higher volatility of 15.10% compared to iShares iBonds Oct 2027 Term TIPS ETF (IBID) at 0.35%. This indicates that AIQ's price experiences larger fluctuations and is considered to be riskier than IBID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.10% | 0.35% | +14.75% |
Volatility (6M)Calculated over the trailing 6-month period | 22.68% | 0.86% | +21.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.54% | 1.23% | +25.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.01% | 2.24% | +23.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 2.24% | +23.60% |
AIQ vs. IBID - Expense Ratio Comparison
AIQ has a 0.68% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
AIQ vs. IBID - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.15%, less than IBID's 3.68% 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% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.68% | 4.43% | 4.24% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIQ and IBID have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIQ has higher volatility (15.10%) compared to IBID (0.35%). In terms of maximum drawdown, AIQ dropped -44.66% vs IBID's -1.28%.
On 1-year performance, AIQ leads with 51.28% vs 3.92% for IBID. On fees, IBID is cheaper at 0.10% per year. On volatility, IBID has been the lower-risk option at 0.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AIQ has performed better with a 51.28% return vs 3.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBID is cheaper with a 0.10% expense ratio, compared with 0.68% for AIQ.
IBID has the higher dividend yield at 3.68%, compared with 0.15% for AIQ.
AIQ is categorized as Technology Equities, while IBID is Inflation-Protected Bonds. AIQ tracks Indxx Artificial Intelligence & Big Data Index, while IBID tracks ICE 2027 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.68% for AIQ and 0.10% for IBID.
IBID currently has the higher Sharpe Ratio (3.19 vs 1.94), 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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