AIQG.L vs. BKCG.L
AIQG.L (Global X Artificial Intelligence UCITS ETF USD Accumulating) and BKCG.L (Global X Blockchain UCITS ETF USD Accumulating) are both Technology Equities funds from Global X - AIQG.L tracks the Indxx Artificial Intelligence Index while BKCG.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past year, AIQG.L returned 67.13% vs 105.28% for BKCG.L. A 0.60 correlation means they provide meaningful diversification when combined. AIQG.L charges 0.40%/yr vs 0.50%/yr for BKCG.L.
Performance
AIQG.L vs. BKCG.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AIQG.L achieves a 33.58% return, which is significantly lower than BKCG.L's 35.75% return.
AIQG.L
- 1D
- -1.68%
- 1M
- 18.05%
- YTD
- 33.58%
- 6M
- 33.50%
- 1Y
- 67.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BKCG.L
- 1D
- -3.52%
- 1M
- 10.26%
- YTD
- 35.75%
- 6M
- 10.16%
- 1Y
- 105.28%
- 3Y*
- 56.44%
- 5Y*
- —
- 10Y*
- —
AIQG.L vs. BKCG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIQG.L Global X Artificial Intelligence UCITS ETF USD Accumulating | 33.58% | 21.73% | 17.14% |
BKCG.L Global X Blockchain UCITS ETF USD Accumulating | 35.75% | 23.16% | 37.56% |
Correlation
The correlation between AIQG.L and BKCG.L is 0.59, 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 | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2024 | 0.60 |
The correlation between AIQG.L and BKCG.L has been stable across timeframes, ranging from 0.59 to 0.60 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIQG.L vs. BKCG.L — Risk / Return Rank
AIQG.L
BKCG.L
AIQG.L vs. BKCG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence UCITS ETF USD Accumulating (AIQG.L) and Global X Blockchain UCITS ETF USD Accumulating (BKCG.L). 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.
| AIQG.L | BKCG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.25 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 1.94 | +2.53 |
| Martin ratioReturn relative to average drawdown | 12.81 | 3.51 | +9.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AIQG.L | BKCG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.22 | 1.56 | +1.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.95 | 0.16 | +1.78 |
Drawdowns
AIQG.L vs. BKCG.L - Drawdown Comparison
The maximum AIQG.L drawdown since its inception was -29.14%, smaller than the maximum BKCG.L drawdown of -82.56%. Use the drawdown chart below to compare losses from any high point for AIQG.L and BKCG.L.
Loading charts...
Drawdown Indicators
| AIQG.L | BKCG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.14% | -82.56% | +53.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -54.08% | +39.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.72% | — |
Current DrawdownCurrent decline from peak | -2.24% | -25.72% | +23.48% |
Average DrawdownAverage peak-to-trough decline | -5.18% | -43.37% | +38.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.23% | 29.84% | -24.61% |
Volatility
AIQG.L vs. BKCG.L - Volatility Comparison
The current volatility for Global X Artificial Intelligence UCITS ETF USD Accumulating (AIQG.L) is 7.62%, while Global X Blockchain UCITS ETF USD Accumulating (BKCG.L) has a volatility of 19.30%. This indicates that AIQG.L experiences smaller price fluctuations and is considered to be less risky than BKCG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AIQG.L | BKCG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.62% | 19.30% | -11.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.63% | 45.66% | -30.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 67.15% | -46.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.34% | 74.54% | -51.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 74.54% | -51.20% |
AIQG.L vs. BKCG.L - Expense Ratio Comparison
AIQG.L has a 0.40% expense ratio, which is lower than BKCG.L's 0.50% expense ratio.
Dividends
AIQG.L vs. BKCG.L - Dividend Comparison
Neither AIQG.L nor BKCG.L has paid dividends to shareholders.
Frequently Asked Questions
AIQG.L and BKCG.L have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIQG.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIQG.L is cheaper with a 0.40% expense ratio, compared with 0.50% for BKCG.L.
AIQG.L tracks Indxx Artificial Intelligence Index, while BKCG.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.40% for AIQG.L and 0.50% for BKCG.L.
Find the right allocation for AIQG.L and BKCG.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer