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 Artificial Intelligence fund tracking the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past 5 years, EDOC returned -13.37%/yr vs 14.37%/yr for AIQ. Their 0.67 correlation means they have sometimes moved together and sometimes differently. 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 -7.90% return, which is significantly lower than AIQ's 15.79% return.
EDOC
- 1D
- 0.07%
- 1M
- -7.11%
- 6M
- -5.44%
- YTD
- -7.90%
- 1Y
- -12.88%
- 3Y*
- -8.61%
- 5Y*
- -13.37%
- 10Y*
- —
- ALL TIME*
- -9.61%
AIQ
- 1D
- 0.34%
- 1M
- -4.79%
- 6M
- 13.32%
- YTD
- 15.79%
- 1Y
- 35.59%
- 3Y*
- 26.21%
- 5Y*
- 14.37%
- 10Y*
- —
- ALL TIME*
- 18.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $120.56M | $130.50M | $165.49M | |
| $245.64K | $221.54K | $214.19K |
EDOC vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EDOC Global X Telemedicine & Digital Health ETF | -7.90% | -0.62% | -2.87% | -12.61% | -29.99% | -14.21% | 16.89% |
AIQ Global X Artificial Intelligence & Technology ETF | 15.79% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 23.55% |
Correlation
The correlation between EDOC and AIQ is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2020 | 0.67 |
Over the past year, the correlation between EDOC and AIQ has dropped to 0.44 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.
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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 | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.20 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.60 | -2.05 |
| Martin ratioReturn relative to average drawdown | -0.82 | 4.82 | -5.63 |
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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% | -20.19% | -10.52% |
Max Drawdown (3Y)Largest decline over 3 years | -34.56% | -26.35% | -8.21% |
Max Drawdown (5Y)Largest decline over 5 years | -59.14% | -44.66% | -14.48% |
Current DrawdownCurrent decline from peak | -60.24% | -16.04% | -44.20% |
Average DrawdownAverage peak-to-trough decline | -43.48% | -9.82% | -33.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.87% | 6.71% | +10.16% |
Volatility
EDOC vs. AIQ - Volatility Comparison
The current volatility for Global X Telemedicine & Digital Health ETF (EDOC) is 6.34%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 10.41%. 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 | 6.34% | 10.41% | -4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.24% | 24.84% | -7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.70% | 28.57% | -5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.63% | 26.42% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.25% | 25.98% | +0.27% |
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 0.27%, more than AIQ's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 0.08% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
EDOC Global X Telemedicine & Digital Health ETF | 0.27% | 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 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIQ has higher volatility (10.41%) compared to EDOC (6.34%). In terms of maximum drawdown, EDOC dropped -65.76% vs AIQ's -44.66%.
On 5-year performance, AIQ leads with 14.37% vs -13.37% for EDOC. Both ETFs have the same 0.68% expense ratio. On volatility, EDOC has been the lower-risk option at 6.34%. 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 14.37% return vs -13.37%. 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 0.27%, compared with 0.08% for AIQ.
EDOC is categorized as Health & Biotech Equities, while AIQ is Artificial Intelligence. 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 (1.13 vs -0.61), 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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