GXPT vs. AIQ
GXPT (Global X PureCap MSCI Information Technology ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both exchange-traded funds - GXPT is a Technology Equities fund tracking the MSCI USA Information Technology PureCap Index, while AIQ is a Artificial Intelligence fund tracking the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past year, GXPT returned 29.12% vs 35.59% for AIQ. Their correlation of 0.88 means they have usually moved in the same direction. GXPT charges 0.15%/yr vs 0.68%/yr for AIQ.
Performance
GXPT vs. AIQ - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GXPT having a 15.96% return and AIQ slightly lower at 15.79%.
GXPT
- 1D
- -0.44%
- 1M
- -0.06%
- 6M
- 18.54%
- YTD
- 15.96%
- 1Y
- 29.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.57%
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 | |
| $16.90M | $9.61M | $5.72M |
GXPT vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 15.96% | 11.47% |
AIQ Global X Artificial Intelligence & Technology ETF | 15.79% | 15.22% |
Correlation
The correlation between GXPT and AIQ is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.88 |
The correlation between GXPT and AIQ has been stable across timeframes, ranging from 0.88 to 0.88 - a consistent structural relationship.
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Return for Risk
GXPT vs. AIQ — Risk / Return Rank
GXPT
AIQ
GXPT vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) 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.
| GXPT | AIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.20 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.60 | -0.18 |
| Martin ratioReturn relative to average drawdown | 3.74 | 4.82 | -1.08 |
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Drawdowns
GXPT vs. AIQ - Drawdown Comparison
The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for GXPT and AIQ.
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Drawdown Indicators
| GXPT | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -44.66% | +25.92% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -20.19% | +1.45% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.66% | — |
Current DrawdownCurrent decline from peak | -9.42% | -16.04% | +6.62% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -9.82% | +4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 6.71% | +0.40% |
Volatility
GXPT vs. AIQ - Volatility Comparison
The current volatility for Global X PureCap MSCI Information Technology ETF (GXPT) is 7.73%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 10.41%. This indicates that GXPT 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
| GXPT | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 10.41% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 19.35% | 24.84% | -5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.54% | 28.57% | -5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.29% | 26.42% | -3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 25.98% | -2.69% |
GXPT vs. AIQ - Expense Ratio Comparison
GXPT has a 0.15% expense ratio, which is lower than AIQ's 0.68% expense ratio.
Dividends
GXPT vs. AIQ - Dividend Comparison
GXPT's dividend yield for the trailing twelve months is around 0.22%, 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% |
GXPT Global X PureCap MSCI Information Technology ETF | 0.22% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GXPT and AIQ have a correlation of 0.88, 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 GXPT (7.73%). In terms of maximum drawdown, GXPT dropped -18.74% vs AIQ's -44.66%.
On 1-year performance, AIQ leads with 35.59% vs 29.12% for GXPT. On fees, GXPT is cheaper at 0.15% per year. On volatility, GXPT has been the lower-risk option at 7.73%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AIQ has performed better with a 35.59% return vs 29.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.68% for AIQ.
GXPT has the higher dividend yield at 0.22%, compared with 0.08% for AIQ.
GXPT is categorized as Technology Equities, while AIQ is Artificial Intelligence. GXPT tracks MSCI USA Information Technology PureCap Index, while AIQ tracks Indxx Artificial Intelligence & Big Data Index. Their fees differ too: 0.15% for GXPT and 0.68% for AIQ.
AIQ currently has the higher Sharpe Ratio (1.13 vs 1.13), 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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