BTM vs. AIQ
BTM (Bitcoin Depot Inc.) is a stock, while AIQ (Global X Artificial Intelligence & Technology ETF) is Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. Over the past year, BTM returned -98.43% vs 64.95% for AIQ. At a 0.24 correlation, their price movements are largely independent.
Performance
BTM vs. AIQ - Performance Comparison
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Returns By Period
In the year-to-date period, BTM achieves a -94.55% return, which is significantly lower than AIQ's 33.84% return.
BTM
- 1D
- 0.00%
- 1M
- -91.63%
- YTD
- -94.55%
- 6M
- -95.09%
- 1Y
- -98.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIQ
- 1D
- -1.58%
- 1M
- 16.50%
- YTD
- 33.84%
- 6M
- 33.72%
- 1Y
- 64.95%
- 3Y*
- 36.88%
- 5Y*
- 18.69%
- 10Y*
- —
BTM vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BTM Bitcoin Depot Inc. | -94.55% | -20.37% | -49.85% | -10.53% |
AIQ Global X Artificial Intelligence & Technology ETF | 33.84% | 31.89% | 24.11% | 11.27% |
Correlation
The correlation between BTM and AIQ is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.24 |
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Return for Risk
BTM vs. AIQ — Risk / Return Rank
BTM
AIQ
BTM vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) 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.
| BTM | AIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.49 | ||
| Sortino ratioReturn per unit of downside risk | -5.81 | ||
| Omega ratioGain probability vs. loss probability | 0.67 | 1.46 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.96 | -4.96 |
| Martin ratioReturn relative to average drawdown | -1.42 | 13.69 | -15.11 |
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
| BTM | AIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 2.83 | -3.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.83 | -1.46 |
Drawdowns
BTM vs. AIQ - Drawdown Comparison
The maximum BTM drawdown since its inception was -98.92%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for BTM and AIQ.
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Drawdown Indicators
| BTM | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.92% | -44.66% | -54.26% |
Max Drawdown (1Y)Largest decline over 1 year | -98.92% | -16.47% | -82.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.66% | — |
Current DrawdownCurrent decline from peak | -98.92% | -2.95% | -95.97% |
Average DrawdownAverage peak-to-trough decline | -55.23% | -9.79% | -45.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.20% | 4.76% | +64.44% |
Volatility
BTM vs. AIQ - Volatility Comparison
Bitcoin Depot Inc. (BTM) has a higher volatility of 146.21% compared to Global X Artificial Intelligence & Technology ETF (AIQ) at 8.82%. This indicates that BTM'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.
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Volatility by Period
| BTM | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 146.21% | 8.82% | +137.39% |
Volatility (6M)Calculated over the trailing 6-month period | 173.18% | 18.55% | +154.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.74% | 23.11% | +125.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.37% | 25.34% | +93.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 118.37% | 25.50% | +92.87% |
Dividends
BTM vs. AIQ - Dividend Comparison
BTM has not paid dividends to shareholders, while AIQ's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 0.14% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
BTM Bitcoin Depot Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BTM and AIQ have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTM has higher volatility (146.21%) compared to AIQ (8.82%). In terms of maximum drawdown, BTM dropped -98.92% vs AIQ's -44.66%.
AIQ currently has the higher Sharpe Ratio (2.83 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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