FLTR vs. AIQ
FLTR (VanEck IG Floating Rate ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both exchange-traded funds - FLTR is a Corporate Bonds fund tracking the MVIS US Investment Grade Floating Rate Index, while AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past 5 years, FLTR returned 4.53%/yr vs 17.07%/yr for AIQ. At a 0.19 correlation, their price movements are largely independent. FLTR charges 0.14%/yr vs 0.68%/yr for AIQ.
Performance
FLTR vs. AIQ - Performance Comparison
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Returns By Period
In the year-to-date period, FLTR achieves a 2.11% return, which is significantly lower than AIQ's 26.48% return.
FLTR
- 1D
- 0.04%
- 1M
- 0.50%
- YTD
- 2.11%
- 6M
- 2.40%
- 1Y
- 5.34%
- 3Y*
- 6.13%
- 5Y*
- 4.53%
- 10Y*
- 3.50%
AIQ
- 1D
- -0.48%
- 1M
- 5.95%
- YTD
- 26.48%
- 6M
- 31.48%
- 1Y
- 53.73%
- 3Y*
- 31.70%
- 5Y*
- 17.07%
- 10Y*
- —
FLTR vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FLTR VanEck IG Floating Rate ETF | 2.11% | 5.22% | 7.38% | 7.41% | 0.74% | 0.55% | 1.44% | 5.70% | -0.65% |
AIQ Global X Artificial Intelligence & Technology ETF | 26.48% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 52.88% | 39.94% | -14.05% |
Correlation
The correlation between FLTR and AIQ is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.19 |
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Return for Risk
FLTR vs. AIQ — Risk / Return Rank
FLTR
AIQ
FLTR vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck IG Floating Rate ETF (FLTR) 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.
| FLTR | AIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.57 | ||
| Sortino ratioReturn per unit of downside risk | +9.78 | ||
| Omega ratioGain probability vs. loss probability | 3.10 | 1.36 | +1.74 |
| Calmar ratioReturn relative to maximum drawdown | 17.09 | 3.28 | +13.81 |
| Martin ratioReturn relative to average drawdown | 100.68 | 10.65 | +90.03 |
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Drawdowns
FLTR vs. AIQ - Drawdown Comparison
The maximum FLTR drawdown since its inception was -17.84%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for FLTR and AIQ.
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Drawdown Indicators
| FLTR | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.84% | -44.66% | +26.82% |
Max Drawdown (1Y)Largest decline over 1 year | -0.31% | -16.47% | +16.16% |
Max Drawdown (3Y)Largest decline over 3 years | -1.93% | -26.35% | +24.42% |
Max Drawdown (5Y)Largest decline over 5 years | -3.06% | -44.66% | +41.60% |
Max Drawdown (10Y)Largest decline over 10 years | -17.84% | — | — |
Current DrawdownCurrent decline from peak | -0.08% | -8.28% | +8.20% |
Average DrawdownAverage peak-to-trough decline | -0.67% | -9.79% | +9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.05% | 5.06% | -5.01% |
Volatility
FLTR vs. AIQ - Volatility Comparison
The current volatility for VanEck IG Floating Rate ETF (FLTR) is 0.29%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 13.58%. This indicates that FLTR 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
| FLTR | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.29% | 13.58% | -13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 0.65% | 21.73% | -21.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.80% | 25.69% | -24.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.13% | 25.83% | -23.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.00% | 25.75% | -20.75% |
FLTR vs. AIQ - Expense Ratio Comparison
FLTR has a 0.14% expense ratio, which is lower than AIQ's 0.68% expense ratio.
Dividends
FLTR vs. AIQ - Dividend Comparison
FLTR's dividend yield for the trailing twelve months is around 4.72%, more than AIQ's 0.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
FLTR VanEck IG Floating Rate ETF | 4.72% | 4.97% | 5.93% | 6.07% | 2.29% | 0.63% | 1.49% | 3.05% | 2.67% | 1.69% | 1.16% | 0.71% |
Frequently Asked Questions
FLTR and AIQ have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIQ has higher volatility (13.58%) compared to FLTR (0.29%). In terms of maximum drawdown, FLTR dropped -17.84% vs AIQ's -44.66%.
On 5-year performance, AIQ leads with 17.07% vs 4.53% for FLTR. On fees, FLTR is cheaper at 0.14% per year. On volatility, FLTR has been the lower-risk option at 0.29%. 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 17.07% return vs 4.53%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FLTR is cheaper with a 0.14% expense ratio, compared with 0.68% for AIQ.
FLTR has the higher dividend yield at 4.72%, compared with 0.15% for AIQ.
FLTR is categorized as Corporate Bonds, while AIQ is Technology Equities. FLTR tracks MVIS US Investment Grade Floating Rate Index, while AIQ tracks Indxx Artificial Intelligence & Big Data Index. They also come from different issuers: VanEck and Global X. Their fees differ too: 0.14% for FLTR and 0.68% for AIQ.
FLTR currently has the higher Sharpe Ratio (6.68 vs 2.10), 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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