AIVC.V vs. AIQ

Last updated Apr 2, 2026

Compare and contrast key facts about AI Artificial Intelligence Ventures Inc (AIVC.V) and Global X Artificial Intelligence & Technology ETF (AIQ).

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.

Performance

AIVC.V vs. AIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in AI Artificial Intelligence Ventures Inc (AIVC.V) and Global X Artificial Intelligence & Technology ETF (AIQ). The values are adjusted to include any dividend payments, if applicable.

AIVC.V vs. AIQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
AIVC.V AI Artificial Intelligence Ventures Inc	-9.62%	-33.33%	56.00%	525.00%	-69.23%	-33.33%	116.67%	-92.31%	-77.19%
AIQ Global X Artificial Intelligence & Technology ETF	-5.74%	25.84%	34.77%	51.97%	-31.92%	16.04%	50.30%	33.06%	-8.27%

Different Trading Currencies

AIVC.V is traded in CAD, while AIQ is traded in USD. To make them comparable, the AIQ values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AIVC.V achieves a -9.62% return, which is significantly lower than AIQ's -5.74% return.

AIVC.V

• 1D: 2.17%
• 1M: -4.08%
• YTD: -9.62%
• 6M: -42.68%
• 1Y: -22.95%
• 3Y*: 16.14%
• 5Y*: -0.83%
• 10Y*: —

AIQ

• 1D: 1.29%
• 1M: -3.89%
• YTD: -5.74%
• 6M: -5.29%
• 1Y: 25.51%
• 3Y*: 25.77%
• 5Y*: 12.83%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AIVC.V vs. AIQ — Risk / Return Rank

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

AIVC.V

AIVC.V Risk / Return Rank: 32
AIVC.V Sharpe Ratio Rank: 30
AIVC.V Sortino Ratio Rank: 40
AIVC.V Omega Ratio Rank: 39
AIVC.V Calmar Ratio Rank: 26
AIVC.V Martin Ratio Rank: 24

AIQ

AIQ Risk / Return Rank: 62
AIQ Sharpe Ratio Rank: 59
AIQ Sortino Ratio Rank: 62
AIQ Omega Ratio Rank: 58
AIQ Calmar Ratio Rank: 70
AIQ Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIVC.V vs. AIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AI Artificial Intelligence Ventures Inc (AIVC.V) and Global X Artificial Intelligence & Technology ETF (AIQ). 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.

	AIVC.V	AIQ	Difference
Sharpe ratio Return per unit of total volatility	-0.21	0.97	-1.18
Sortino ratio Return per unit of downside risk	0.46	1.46	-1.00
Omega ratio Gain probability vs. loss probability	1.06	1.20	-0.15
Calmar ratio Return relative to maximum drawdown	-0.45	1.52	-1.96
Martin ratio Return relative to average drawdown	-0.90	4.34	-5.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIVC.V vs. AIQ - Sharpe Ratio Comparison

The current AIVC.V Sharpe Ratio is -0.21, which is lower than the AIQ Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of AIVC.V and AIQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AIVC.V	AIQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.21	0.97	-1.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	0.56	-0.56
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	0.74	-0.94

Correlation

The correlation between AIVC.V and AIQ is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AIVC.V vs. AIQ - Dividend Comparison

AIVC.V has not paid dividends to shareholders, while AIQ's dividend yield for the trailing twelve months is around 0.20%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIVC.V AI Artificial Intelligence Ventures Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Drawdowns

AIVC.V vs. AIQ - Drawdown Comparison

The maximum AIVC.V drawdown since its inception was -99.86%, which is greater than AIQ's maximum drawdown of -38.96%. Use the drawdown chart below to compare losses from any high point for AIVC.V and AIQ.

Drawdown Indicators

	AIVC.V	AIQ	Difference
Max Drawdown Largest peak-to-trough decline	-99.86%	-44.66%	-55.20%
Max Drawdown (1Y) Largest decline over 1 year	-56.52%	-16.47%	-40.05%
Max Drawdown (5Y) Largest decline over 5 years	-92.59%	-44.66%	-47.93%
Current Drawdown Current decline from peak	-98.32%	-11.70%	-86.62%
Average Drawdown Average peak-to-trough decline	-93.50%	-9.96%	-83.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.26%	4.95%	+23.31%

Volatility

AIVC.V vs. AIQ - Volatility Comparison

AI Artificial Intelligence Ventures Inc (AIVC.V) has a higher volatility of 23.02% compared to Global X Artificial Intelligence & Technology ETF (AIQ) at 8.69%. This indicates that AIVC.V's price experiences larger fluctuations and is considered to be riskier than AIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIVC.V	AIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.02%	8.69%	+14.33%
Volatility (6M) Calculated over the trailing 6-month period	88.90%	17.55%	+71.35%
Volatility (1Y) Calculated over the trailing 1-year period	109.19%	26.38%	+82.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	167.58%	23.08%	+144.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	196.09%	23.39%	+172.70%