AIQ vs. XAIX
Compare and contrast key facts about Global X Artificial Intelligence & Technology ETF (AIQ) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX).
AIQ and XAIX 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. XAIX is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data Index. It was launched on Aug 1, 2024. Both AIQ and XAIX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
AIQ vs. XAIX - Performance Comparison
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AIQ vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | -6.92% | 31.89% | 17.95% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | -5.33% | 29.05% | 15.47% |
Returns By Period
In the year-to-date period, AIQ achieves a -6.92% return, which is significantly lower than XAIX's -5.33% return.
AIQ
- 1D
- 1.44%
- 1M
- -5.43%
- YTD
- -6.92%
- 6M
- -5.03%
- 1Y
- 29.18%
- 3Y*
- 24.62%
- 5Y*
- 10.54%
- 10Y*
- —
XAIX
- 1D
- 1.83%
- 1M
- -4.61%
- YTD
- -5.33%
- 6M
- -2.68%
- 1Y
- 28.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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AIQ vs. XAIX - Expense Ratio Comparison
AIQ has a 0.68% expense ratio, which is higher than XAIX's 0.35% expense ratio.
Return for Risk
AIQ vs. XAIX — Risk / Return Rank
AIQ
XAIX
AIQ vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology ETF (AIQ) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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 | XAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.20 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.76 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 2.13 | -0.29 |
Martin ratioReturn relative to average drawdown | 6.13 | 7.36 | -1.23 |
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 | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.20 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.02 | -0.39 |
Correlation
The correlation between AIQ and XAIX is 0.95, 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. XAIX - Dividend Comparison
AIQ's dividend yield for the trailing twelve months is around 0.20%, less than XAIX's 0.57% yield.
| 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% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.57% | 0.54% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AIQ vs. XAIX - Drawdown Comparison
The maximum AIQ drawdown since its inception was -44.66%, which is greater than XAIX's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for AIQ and XAIX.
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Drawdown Indicators
| AIQ | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.66% | -23.95% | -20.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.47% | -14.01% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -44.66% | — | — |
Current DrawdownCurrent decline from peak | -11.70% | -9.17% | -2.53% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -3.70% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 4.06% | +0.89% |
Volatility
AIQ vs. XAIX - Volatility Comparison
Global X Artificial Intelligence & Technology ETF (AIQ) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX) have volatilities of 8.98% and 8.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQ | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 8.61% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 15.20% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.96% | 24.10% | +2.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 22.65% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.40% | 22.65% | +2.75% |