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GNOM vs. AIQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GNOM vs. AIQ - Performance Comparison

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

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GNOM vs. AIQ - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GNOM
Global X Genomics & Biotechnology ETF
-2.79%18.65%-15.99%-8.63%-36.27%-15.93%51.52%1.56%
AIQ
Global X Artificial Intelligence & Technology ETF
-6.92%31.89%24.11%55.39%-36.44%17.09%52.88%10.82%

Returns By Period

In the year-to-date period, GNOM achieves a -2.79% return, which is significantly higher than AIQ's -6.92% return.


GNOM

1D
1.02%
1M
-6.22%
YTD
-2.79%
6M
12.23%
1Y
44.15%
3Y*
-3.13%
5Y*
-13.13%
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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GNOM vs. AIQ - Expense Ratio Comparison

GNOM has a 0.50% expense ratio, which is lower than AIQ's 0.68% expense ratio.


Return for Risk

GNOM vs. AIQ — Risk / Return Rank

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

GNOM
GNOM Risk / Return Rank: 7373
Overall Rank
GNOM Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
GNOM Sortino Ratio Rank: 7777
Sortino Ratio Rank
GNOM Omega Ratio Rank: 6868
Omega Ratio Rank
GNOM Calmar Ratio Rank: 7878
Calmar Ratio Rank
GNOM Martin Ratio Rank: 6969
Martin Ratio Rank

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.

GNOM vs. AIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Genomics & Biotechnology ETF (GNOM) 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.


GNOMAIQDifference

Sharpe ratio

Return per unit of total volatility

1.43

1.09

+0.34

Sortino ratio

Return per unit of downside risk

2.04

1.64

+0.40

Omega ratio

Gain probability vs. loss probability

1.26

1.22

+0.03

Calmar ratio

Return relative to maximum drawdown

2.25

1.84

+0.41

Martin ratio

Return relative to average drawdown

7.43

6.13

+1.29

GNOM vs. AIQ - Sharpe Ratio Comparison

The current GNOM Sharpe Ratio is 1.43, which is higher than the AIQ Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of GNOM and AIQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GNOMAIQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

1.09

+0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

0.42

-0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.64

-0.76

Correlation

The correlation between GNOM and AIQ is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GNOM vs. AIQ - Dividend Comparison

GNOM's dividend yield for the trailing twelve months is around 1.41%, more than AIQ's 0.20% yield.


TTM20252024202320222021202020192018
GNOM
Global X Genomics & Biotechnology ETF
1.41%1.37%0.00%0.00%0.00%0.03%0.14%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

GNOM vs. AIQ - Drawdown Comparison

The maximum GNOM drawdown since its inception was -75.00%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for GNOM and AIQ.


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Drawdown Indicators


GNOMAIQDifference

Max Drawdown

Largest peak-to-trough decline

-75.00%

-44.66%

-30.34%

Max Drawdown (1Y)

Largest decline over 1 year

-18.17%

-16.47%

-1.70%

Max Drawdown (5Y)

Largest decline over 5 years

-72.29%

-44.66%

-27.63%

Current Drawdown

Current decline from peak

-59.83%

-11.70%

-48.13%

Average Drawdown

Average peak-to-trough decline

-40.12%

-9.96%

-30.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.51%

4.95%

+0.56%

Volatility

GNOM vs. AIQ - Volatility Comparison

Global X Genomics & Biotechnology ETF (GNOM) has a higher volatility of 10.76% compared to Global X Artificial Intelligence & Technology ETF (AIQ) at 8.98%. This indicates that GNOM's price experiences larger fluctuations and is considered to be riskier 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


GNOMAIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.76%

8.98%

+1.78%

Volatility (6M)

Calculated over the trailing 6-month period

19.71%

17.89%

+1.82%

Volatility (1Y)

Calculated over the trailing 1-year period

31.21%

26.96%

+4.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.65%

24.97%

+8.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.30%

25.40%

+8.90%