AIQ vs. IBIT
AIQ (Global X Artificial Intelligence & Technology ETF) and IBIT (iShares Bitcoin Trust ETF) are both exchange-traded funds - AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while IBIT is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant. Both are passively managed. Over the past year, AIQ returned 55.14% vs -39.44% for IBIT. At a 0.43 correlation, their price movements are largely independent. AIQ charges 0.68%/yr vs 0.25%/yr for IBIT.
Performance
AIQ vs. IBIT - 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 IBIT's -27.71% return.
AIQ
- 1D
- 3.07%
- 1M
- 3.42%
- YTD
- 26.70%
- 6M
- 25.19%
- 1Y
- 55.14%
- 3Y*
- 33.87%
- 5Y*
- 17.37%
- 10Y*
- —
IBIT
- 1D
- 5.13%
- 1M
- -21.03%
- YTD
- -27.71%
- 6M
- -30.34%
- 1Y
- -39.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIQ vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 26.70% | 31.89% | 26.30% |
IBIT iShares Bitcoin Trust ETF | -27.71% | -6.41% | 89.87% |
Correlation
The correlation between AIQ and IBIT is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.43 |
The correlation between AIQ and IBIT has been stable across timeframes, ranging from 0.43 to 0.52 - a consistent structural relationship.
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Return for Risk
AIQ vs. IBIT — Risk / Return Rank
AIQ
IBIT
AIQ vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.14 | ||
| Sortino ratioReturn per unit of downside risk | +3.99 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.86 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | -0.76 | +4.12 |
| Martin ratioReturn relative to average drawdown | 11.43 | -1.36 | +12.80 |
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 | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | -0.90 | +3.14 |
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 | 0.26 | +0.53 |
Drawdowns
AIQ vs. IBIT - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, smaller than the maximum IBIT drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for AIQ and IBIT.
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Drawdown Indicators
| AIQ | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -52.11% | +7.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -52.11% | +35.64% |
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% | -49.66% | +41.53% |
Average DrawdownAverage peak-to-trough decline | -9.79% | -16.19% | +6.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 28.97% | -24.13% |
Volatility
AIQ vs. IBIT - Volatility Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) has a higher volatility of 12.72% compared to iShares Bitcoin Trust ETF (IBIT) at 11.85%. This indicates that AIQ's price experiences larger fluctuations and is considered to be riskier than IBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.72% | 11.85% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 20.70% | 34.60% | -13.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.76% | 44.28% | -19.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.63% | 50.32% | -24.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.67% | 50.32% | -24.65% |
AIQ vs. IBIT - Expense Ratio Comparison
AIQ has a 0.68% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
AIQ vs. IBIT - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.15%, while IBIT 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% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIQ and IBIT have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIQ has higher volatility (12.72%) compared to IBIT (11.85%). In terms of maximum drawdown, AIQ dropped -44.66% vs IBIT's -52.11%.
On 1-year performance, AIQ leads with 55.14% vs -39.44% for IBIT. On fees, IBIT is cheaper at 0.25% per year. On volatility, IBIT has been the lower-risk option at 11.85%. 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 55.14% return vs -39.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.68% for AIQ.
AIQ has the higher dividend yield at 0.15%, compared with 0.00% for IBIT.
AIQ is categorized as Technology Equities, while IBIT is Cryptocurrency. AIQ tracks Indxx Artificial Intelligence & Big Data Index, while IBIT tracks CME CF Bitcoin Reference Rate - New York Variant. They also come from different issuers: Global X and iShares. Their fees differ too: 0.68% for AIQ and 0.25% for IBIT.
AIQ currently has the higher Sharpe Ratio (2.24 vs -0.90), 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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