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ENTR vs. AIQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ENTR vs. AIQ - Performance Comparison

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

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Returns By Period


ENTR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AIQ

1D
1.44%
1M
-5.43%
YTD
-6.92%
6M
-5.03%
1Y
29.18%
3Y*
24.62%
5Y*
10.54%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ENTR vs. AIQ - Expense Ratio Comparison

ENTR has a 0.49% expense ratio, which is lower than AIQ's 0.68% expense ratio.


Return for Risk

ENTR vs. AIQ — Risk / Return Rank

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

ENTR

AIQ
AIQ Risk / Return Rank: 6262
Overall Rank
AIQ Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
AIQ Sortino Ratio Rank: 6262
Sortino Ratio Rank
AIQ Omega Ratio Rank: 5858
Omega Ratio Rank
AIQ Calmar Ratio Rank: 7070
Calmar Ratio Rank
AIQ Martin Ratio Rank: 6060
Martin Ratio Rank
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.

ENTR vs. AIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) 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.


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

ENTR vs. AIQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ENTRAIQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

Dividends

ENTR vs. AIQ - Dividend Comparison

ENTR has not paid dividends to shareholders, while AIQ's dividend yield for the trailing twelve months is around 0.20%.


TTM20252024202320222021202020192018
ENTR
ERShares Entrepreneurs ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AIQ
Global X Artificial Intelligence & Technology ETF
0.20%0.18%0.14%0.16%0.56%0.15%0.50%0.51%0.51%

Drawdowns

ENTR vs. AIQ - Drawdown Comparison


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Volatility

ENTR vs. AIQ - Volatility Comparison


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Volatility by Period


ENTRAIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.98%

Volatility (6M)

Calculated over the trailing 6-month period

17.89%

Volatility (1Y)

Calculated over the trailing 1-year period

26.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.40%