AIQ vs. IQM
Compare and contrast key facts about Global X Artificial Intelligence & Technology ETF (AIQ) and Franklin Intelligent Machines ETF (IQM).
AIQ and IQM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018. IQM is an actively managed fund by Franklin Templeton. It was launched on Feb 25, 2020.
Performance
AIQ vs. IQM - Performance Comparison
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AIQ vs. IQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | -6.92% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 56.98% |
IQM Franklin Intelligent Machines ETF | 3.20% | 30.76% | 31.03% | 41.06% | -33.36% | 25.18% | 78.48% |
Returns By Period
In the year-to-date period, AIQ achieves a -6.92% return, which is significantly lower than IQM's 3.20% return.
AIQ
- 1D
- 1.44%
- 1M
- -5.43%
- YTD
- -6.92%
- 6M
- -5.03%
- 1Y
- 29.18%
- 3Y*
- 24.62%
- 5Y*
- 10.54%
- 10Y*
- —
IQM
- 1D
- 1.99%
- 1M
- -3.98%
- YTD
- 3.20%
- 6M
- 2.05%
- 1Y
- 57.05%
- 3Y*
- 26.96%
- 5Y*
- 15.40%
- 10Y*
- —
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AIQ vs. IQM - Expense Ratio Comparison
AIQ has a 0.68% expense ratio, which is higher than IQM's 0.50% expense ratio.
Return for Risk
AIQ vs. IQM — Risk / Return Rank
AIQ
IQM
AIQ vs. IQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and Franklin Intelligent Machines ETF (IQM). 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 | IQM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.72 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.33 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.33 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 4.00 | -2.15 |
Martin ratioReturn relative to average drawdown | 6.13 | 12.47 | -6.33 |
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 | IQM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.72 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.54 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.78 | -0.15 |
Correlation
The correlation between AIQ and IQM is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AIQ vs. IQM - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.20%, while IQM has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 0.20% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
IQM Franklin Intelligent Machines ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.01% | 0.00% | 0.00% |
Drawdowns
AIQ vs. IQM - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, roughly equal to the maximum IQM drawdown of -44.91%. Use the drawdown chart below to compare losses from any high point for AIQ and IQM.
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Drawdown Indicators
| AIQ | IQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -44.91% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -14.71% | -1.76% |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | -44.91% | +0.25% |
Current DrawdownCurrent decline from peak | -11.70% | -6.86% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -12.55% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 4.72% | +0.23% |
Volatility
AIQ vs. IQM - Volatility Comparison
The current volatility for Global X Artificial Intelligence & Technology ETF (AIQ) is 8.98%, while Franklin Intelligent Machines ETF (IQM) has a volatility of 12.71%. This indicates that AIQ experiences smaller price fluctuations and is considered to be less risky than IQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | IQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 12.71% | -3.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 23.53% | -5.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.96% | 33.40% | -6.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 28.67% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.40% | 30.73% | -5.33% |