EDGQ vs. AIQ

Last updated Jun 25, 2026

EDGQ (Global X Nasdaq-100 Income Edge ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both exchange-traded funds - EDGQ is a Derivative Income fund actively managed by Global X, while AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. EDGQ is actively managed, while AIQ is passively managed. Their correlation of 0.93 suggests significant overlap in exposure. EDGQ charges 0.53%/yr vs 0.68%/yr for AIQ.

Performance

EDGQ vs. AIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Nasdaq-100 Income Edge ETF (EDGQ) and Global X Artificial Intelligence & Technology ETF (AIQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EDGQ

• 1D: -0.86%
• 1M: -1.55%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIQ

• 1D: 0.06%
• 1M: 0.92%
• YTD: 24.64%
• 6M: 23.32%
• 1Y: 47.37%
• 3Y*: 32.44%
• 5Y*: 16.04%
• 10Y*: —

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

EDGQ vs. AIQ - Yearly Performance Comparison

	2026 (YTD)
EDGQ Global X Nasdaq-100 Income Edge ETF	14.57%
AIQ Global X Artificial Intelligence & Technology ETF	29.45%

Correlation

The correlation between EDGQ and AIQ is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 18, 2026	0.93

Return for Risk

EDGQ vs. AIQ — Risk / Return Rank

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

EDGQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AIQ

AIQ Risk / Return Rank: 58
AIQ Sharpe Ratio Rank: 60
AIQ Sortino Ratio Rank: 52
AIQ Omega Ratio Rank: 57
AIQ Calmar Ratio Rank: 64
AIQ Martin Ratio Rank: 57

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.

EDGQ vs. AIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Nasdaq-100 Income Edge ETF (EDGQ) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EDGQ	AIQ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.80	—
Sortino ratio: Return per unit of downside risk	—	2.30	—
Omega ratio: Gain probability vs. loss probability	—	1.32	—
Calmar ratio: Return relative to maximum drawdown	—	2.89	—
Martin ratio: Return relative to average drawdown	—	9.23	—

Drawdowns

EDGQ vs. AIQ - Drawdown Comparison

The maximum EDGQ drawdown since its inception was -7.87%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for EDGQ and AIQ.

Drawdown Indicators

	EDGQ	AIQ	Difference
Max Drawdown Largest peak-to-trough decline	-7.87%	-44.66%	+36.79%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.47%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.66%	—
Current Drawdown Current decline from peak	-4.58%	-9.62%	+5.04%
Average Drawdown Average peak-to-trough decline	-1.56%	-9.78%	+8.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.15%	—

Volatility

Volatility by Period

	EDGQ	AIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.62%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.80%	26.52%	-6.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.80%	26.01%	-6.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.80%	25.84%	-6.04%

EDGQ vs. AIQ - Expense Ratio Comparison

EDGQ has a 0.53% expense ratio, which is lower than AIQ's 0.68% expense ratio.

Dividends

EDGQ vs. AIQ - Dividend Comparison

EDGQ's dividend yield for the trailing twelve months is around 4.29%, more than AIQ's 0.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIQ Global X Artificial Intelligence & Technology ETF	0.15%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%
EDGQ Global X Nasdaq-100 Income Edge ETF	4.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EDGQ and AIQ in my portfolio?

With a correlation of 0.93, EDGQ and AIQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, EDGQ or AIQ?

On fees, EDGQ is cheaper at 0.53% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EDGQ or AIQ?

EDGQ is cheaper with a 0.53% expense ratio, compared with 0.68% for AIQ.

Which ETF pays a higher dividend yield, EDGQ or AIQ?

EDGQ has the higher dividend yield at 4.29%, compared with 0.15% for AIQ.

What is the main difference between EDGQ and AIQ?

EDGQ is categorized as Derivative Income, while AIQ is Technology Equities. Their fees differ too: 0.53% for EDGQ and 0.68% for AIQ.