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AIQ vs. IRBO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIQ and IRBO is 0.78, 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.


Performance

AIQ vs. IRBO - Performance Comparison

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

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Key characteristics

Returns By Period


AIQ

YTD

-0.83%

1M

13.34%

6M

-1.13%

1Y

14.93%

5Y*

15.81%

10Y*

N/A

IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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AIQ vs. IRBO - Expense Ratio Comparison

AIQ has a 0.68% expense ratio, which is higher than IRBO's 0.47% expense ratio.


Risk-Adjusted Performance

AIQ vs. IRBO — Risk-Adjusted Performance Rank

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

AIQ
The Risk-Adjusted Performance Rank of AIQ is 6363
Overall Rank
The Sharpe Ratio Rank of AIQ is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AIQ is 6363
Sortino Ratio Rank
The Omega Ratio Rank of AIQ is 6363
Omega Ratio Rank
The Calmar Ratio Rank of AIQ is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIQ is 5959
Martin Ratio Rank

IRBO
The Risk-Adjusted Performance Rank of IRBO is 1010
Overall Rank
The Sharpe Ratio Rank of IRBO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IRBO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of IRBO is 99
Omega Ratio Rank
The Calmar Ratio Rank of IRBO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of IRBO is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIQ vs. IRBO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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.



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Dividends

AIQ vs. IRBO - Dividend Comparison

AIQ's dividend yield for the trailing twelve months is around 0.14%, while IRBO has not paid dividends to shareholders.


TTM2024202320222021202020192018
AIQ
Global X Artificial Intelligence & Technology ETF
0.14%0.14%0.16%0.56%0.15%0.50%0.51%0.51%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
0.35%0.35%0.62%0.13%1.14%0.53%0.69%0.34%

Drawdowns

AIQ vs. IRBO - Drawdown Comparison


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Volatility

AIQ vs. IRBO - Volatility Comparison


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