FINX vs. AIQ

Last updated Jul 15, 2026

FINX (Global X FinTech ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both Technology Equities funds from Global X - FINX tracks the Indxx Global FinTech Thematic Index while AIQ tracks the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past 5 years, FINX returned -9.82%/yr vs 15.58%/yr for AIQ. Their correlation of 0.80 suggests significant overlap in exposure. Both charge a 0.68% expense ratio.

Performance

FINX vs. AIQ - Performance Comparison

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

Returns By Period

In the year-to-date period, FINX achieves a -13.24% return, which is significantly lower than AIQ's 21.83% return.

FINX

• 1D: 0.12%
• 1M: 5.43%
• 6M: -14.43%
• YTD: -13.24%
• 1Y: -25.12%
• 3Y*: 2.80%
• 5Y*: -9.82%
• 10Y*: —

AIQ

• 1D: 1.08%
• 1M: -3.19%
• 6M: 17.71%
• YTD: 21.83%
• 1Y: 42.53%
• 3Y*: 28.96%
• 5Y*: 15.58%
• 10Y*: —

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

FINX vs. AIQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
FINX Global X FinTech ETF	-13.24%	-5.20%	23.02%	33.15%	-51.80%	-9.65%	53.76%	37.52%	-11.65%
AIQ Global X Artificial Intelligence & Technology ETF	21.83%	31.89%	24.11%	55.39%	-36.44%	17.09%	52.88%	39.94%	-14.05%

Correlation

The correlation between FINX and AIQ is 0.63, 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	0.63
Correlation (3Y) Calculated over the trailing 3-year period	0.70
Correlation (5Y) Calculated over the trailing 5-year period	0.78
Correlation (All Time) Calculated using the full available price history since May 16, 2018	0.80

The correlation between FINX and AIQ shifts across timeframes, from 0.63 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.

FINX vs. AIQ - Sectors Allocation Comparison

Sectors	FINX	AIQ
Technology	53.0%	77.4%
Financial Services	42.0%	0.5%
Industrials	3.8%	3.4%
Healthcare	1.3%	0.4%
Basic Materials	-	-
Communication Services	-	11.0%
Consumer Cyclical	-	7.2%
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

FINX vs. AIQ — Risk / Return Rank

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

FINX

FINX Risk / Return Rank: 3
FINX Sharpe Ratio Rank: 3
FINX Sortino Ratio Rank: 3
FINX Omega Ratio Rank: 3
FINX Calmar Ratio Rank: 4
FINX Martin Ratio Rank: 3

AIQ

AIQ Risk / Return Rank: 57
AIQ Sharpe Ratio Rank: 58
AIQ Sortino Ratio Rank: 51
AIQ Omega Ratio Rank: 55
AIQ Calmar Ratio Rank: 65
AIQ Martin Ratio Rank: 55

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.

FINX vs. AIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) 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.

	FINX	AIQ	Difference
Sharpe ratio: Return per unit of total volatility	-0.84	1.55	-2.40
Sortino ratio: Return per unit of downside risk	-1.06	2.03	-3.09
Omega ratio: Gain probability vs. loss probability	0.87	1.27	-0.40
Calmar ratio: Return relative to maximum drawdown	-0.69	2.59	-3.28
Martin ratio: Return relative to average drawdown	-1.18	7.58	-8.76

FINX vs. AIQ - Sharpe Ratio Comparison

The current FINX Sharpe Ratio is -0.84, which is lower than the AIQ Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of FINX and AIQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

FINX vs. AIQ - Drawdown Comparison

The maximum FINX drawdown since its inception was -63.53%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for FINX and AIQ.

Drawdown Indicators

	FINX	AIQ	Difference
Max Drawdown Largest peak-to-trough decline	-63.53%	-44.66%	-18.87%
Max Drawdown (1Y) Largest decline over 1 year	-36.58%	-16.47%	-20.11%
Max Drawdown (3Y) Largest decline over 3 years	-36.58%	-26.35%	-10.23%
Max Drawdown (5Y) Largest decline over 5 years	-63.53%	-44.66%	-18.87%
Current Drawdown Current decline from peak	-48.11%	-11.66%	-36.45%
Average Drawdown Average peak-to-trough decline	-24.72%	-9.78%	-14.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.27%	5.63%	+15.64%

Volatility

FINX vs. AIQ - Volatility Comparison

The current volatility for Global X FinTech ETF (FINX) is 7.11%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 11.93%. This indicates that FINX 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.

Volatility by Period

	FINX	AIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.11%	11.93%	-4.82%
Volatility (6M) Calculated over the trailing 6-month period	24.06%	23.90%	+0.16%
Volatility (1Y) Calculated over the trailing 1-year period	29.89%	27.49%	+2.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.64%	26.23%	+5.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.74%	25.91%	+2.83%

FINX vs. AIQ - Expense Ratio Comparison

Both FINX and AIQ have an expense ratio of 0.68%.

Dividends

FINX vs. AIQ - Dividend Comparison

FINX's dividend yield for the trailing twelve months is around 0.84%, more than AIQ's 0.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AIQ Global X Artificial Intelligence & Technology ETF	0.07%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%	0.00%
FINX Global X FinTech ETF	0.84%	0.58%	0.72%	0.21%	0.27%	5.40%	0.00%	0.00%	0.18%	0.11%

Frequently Asked Questions

Can I hold both FINX and AIQ in my portfolio?

FINX and AIQ have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FINX or AIQ?

AIQ has higher volatility (11.93%) compared to FINX (7.11%). In terms of maximum drawdown, FINX dropped -63.53% vs AIQ's -44.66%.

Which ETF is better, FINX or AIQ?

On 5-year performance, AIQ leads with 15.58% vs -9.82% for FINX. Both ETFs have the same 0.68% expense ratio. On volatility, FINX has been the lower-risk option at 7.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FINX or AIQ?

Over the 5-year period, AIQ has performed better with a 15.58% return vs -9.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FINX or AIQ?

FINX and AIQ have the same expense ratio: 0.68% per year.

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

FINX has the higher dividend yield at 0.84%, compared with 0.07% for AIQ.

What is the main difference between FINX and AIQ?

FINX tracks Indxx Global FinTech Thematic Index, while AIQ tracks Indxx Artificial Intelligence & Big Data Index.

Which has better risk-adjusted returns?

AIQ currently has the higher Sharpe Ratio (1.55 vs -0.84), 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.