Correlation
The correlation between BULD and AIQ is 0.80, 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.
BULD vs. AIQ
Compare and contrast key facts about Pacer BlueStar Engineering the Future ETF (BULD) and Global X Artificial Intelligence & Technology ETF (AIQ).
BULD and AIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BULD is a passively managed fund by Pacer that tracks the performance of the BlueStar Robotics & 3D Printing Index. It was launched on May 4, 2022. 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. Both BULD and AIQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BULD or AIQ.
Performance
BULD vs. AIQ - Performance Comparison
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Key characteristics
BULD:
-0.18
AIQ:
0.77
BULD:
-0.15
AIQ:
1.03
BULD:
0.98
AIQ:
1.14
BULD:
-0.24
AIQ:
0.64
BULD:
-0.62
AIQ:
2.17
BULD:
10.88%
AIQ:
7.73%
BULD:
28.40%
AIQ:
27.31%
BULD:
-27.64%
AIQ:
-44.66%
BULD:
-12.98%
AIQ:
-5.78%
Returns By Period
In the year-to-date period, BULD achieves a -0.89% return, which is significantly lower than AIQ's 4.30% return.
BULD
-0.89%
5.65%
-2.65%
-5.13%
2.26%
N/A
N/A
AIQ
4.30%
9.30%
3.84%
20.73%
21.40%
16.01%
N/A
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BULD vs. AIQ - Expense Ratio Comparison
BULD has a 0.60% expense ratio, which is lower than AIQ's 0.68% expense ratio.
Risk-Adjusted Performance
BULD vs. AIQ — Risk-Adjusted Performance Rank
BULD
AIQ
BULD vs. AIQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) 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.
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Dividends
BULD vs. AIQ - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 0.18%, more than AIQ's 0.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 0.18% | 0.18% | 0.21% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.13% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
Drawdowns
BULD vs. AIQ - Drawdown Comparison
The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for BULD and AIQ.
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Volatility
BULD vs. AIQ - Volatility Comparison
Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 6.69% compared to Global X Artificial Intelligence & Technology ETF (AIQ) at 6.03%. This indicates that BULD'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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