EDOC vs. AIQ
EDOC (Global X Telemedicine & Digital Health ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both exchange-traded funds - EDOC is a Health & Biotech Equities fund tracking the Solactive Telemedicine & Digital Health Index- TR Net, while AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past 5 years, EDOC returned -14.74%/yr vs 17.67%/yr for AIQ. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.68% expense ratio.
Performance
EDOC vs. AIQ - Performance Comparison
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Returns By Period
In the year-to-date period, EDOC achieves a -11.69% return, which is significantly lower than AIQ's 31.91% return.
EDOC
- 1D
- -1.35%
- 1M
- 3.99%
- YTD
- -11.69%
- 6M
- -14.62%
- 1Y
- -19.29%
- 3Y*
- -8.58%
- 5Y*
- -14.74%
- 10Y*
- —
AIQ
- 1D
- 0.43%
- 1M
- 6.81%
- YTD
- 31.91%
- 6M
- 31.25%
- 1Y
- 61.99%
- 3Y*
- 34.97%
- 5Y*
- 17.67%
- 10Y*
- —
EDOC vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EDOC Global X Telemedicine & Digital Health ETF | -11.69% | -0.62% | -2.87% | -12.61% | -29.99% | -14.21% | 16.89% |
AIQ Global X Artificial Intelligence & Technology ETF | 31.91% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 23.55% |
Correlation
The correlation between EDOC and AIQ is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.69 |
The correlation between EDOC and AIQ shifts across timeframes, from 0.53 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EDOC vs. AIQ — Risk / Return Rank
EDOC
AIQ
EDOC vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Telemedicine & Digital Health ETF (EDOC) 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.
| EDOC | AIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.40 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 3.78 | -4.41 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.25 | -13.46 |
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Drawdowns
EDOC vs. AIQ - Drawdown Comparison
The maximum EDOC drawdown since its inception was -65.76%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for EDOC and AIQ.
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Drawdown Indicators
| EDOC | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.76% | -44.66% | -21.10% |
Max Drawdown (1Y)Largest decline over 1 year | -30.71% | -16.47% | -14.24% |
Max Drawdown (3Y)Largest decline over 3 years | -35.78% | -26.35% | -9.43% |
Max Drawdown (5Y)Largest decline over 5 years | -60.36% | -44.66% | -15.70% |
Current DrawdownCurrent decline from peak | -61.88% | -4.35% | -57.53% |
Average DrawdownAverage peak-to-trough decline | -43.19% | -9.78% | -33.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.92% | 5.08% | +10.84% |
Volatility
EDOC vs. AIQ - Volatility Comparison
The current volatility for Global X Telemedicine & Digital Health ETF (EDOC) is 7.15%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 13.84%. This indicates that EDOC experiences smaller price fluctuations and is considered to be less risky 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
| EDOC | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 13.84% | -6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 21.92% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.42% | 25.95% | -3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.46% | 25.89% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.28% | 25.77% | +0.51% |
EDOC vs. AIQ - Expense Ratio Comparison
Both EDOC and AIQ have an expense ratio of 0.68%.
Dividends
EDOC vs. AIQ - Dividend Comparison
EDOC's dividend yield for the trailing twelve months is around 0.37%, more than AIQ's 0.14% yield.
| 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% |
EDOC Global X Telemedicine & Digital Health ETF | 0.37% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% |
Frequently Asked Questions
EDOC and AIQ have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIQ has higher volatility (13.84%) compared to EDOC (7.15%). In terms of maximum drawdown, EDOC dropped -65.76% vs AIQ's -44.66%.
On 5-year performance, AIQ leads with 17.67% vs -14.74% for EDOC. Both ETFs have the same 0.68% expense ratio. On volatility, EDOC has been the lower-risk option at 7.15%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, AIQ has performed better with a 17.67% return vs -14.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EDOC and AIQ have the same expense ratio: 0.68% per year.
EDOC has the higher dividend yield at 0.37%, compared with 0.14% for AIQ.
EDOC is categorized as Health & Biotech Equities, while AIQ is Technology Equities. EDOC tracks Solactive Telemedicine & Digital Health Index- TR Net, while AIQ tracks Indxx Artificial Intelligence & Big Data Index.
AIQ currently has the higher Sharpe Ratio (2.40 vs -0.87), 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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