IART vs. AIQ
Compare and contrast key facts about Integra LifeSciences Holdings Corporation (IART) and Global X Artificial Intelligence & Technology ETF (AIQ).
AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018.
Performance
IART vs. AIQ - Performance Comparison
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IART vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IART Integra LifeSciences Holdings Corporation | -24.15% | -45.24% | -47.92% | -22.33% | -16.30% | 3.19% | 11.39% | 29.22% | -29.37% |
AIQ Global X Artificial Intelligence & Technology ETF | -8.24% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 52.88% | 39.94% | -14.03% |
Returns By Period
In the year-to-date period, IART achieves a -24.15% return, which is significantly lower than AIQ's -8.24% return.
IART
- 1D
- 3.29%
- 1M
- -17.22%
- YTD
- -24.15%
- 6M
- -34.26%
- 1Y
- -57.16%
- 3Y*
- -45.25%
- 5Y*
- -32.67%
- 10Y*
- -11.98%
AIQ
- 1D
- 4.22%
- 1M
- -7.14%
- YTD
- -8.24%
- 6M
- -5.42%
- 1Y
- 28.54%
- 3Y*
- 24.03%
- 5Y*
- 10.23%
- 10Y*
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Return for Risk
IART vs. AIQ — Risk / Return Rank
IART
AIQ
IART vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Integra LifeSciences Holdings Corporation (IART) 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.
| IART | AIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.93 | 1.06 | -2.00 |
Sortino ratioReturn per unit of downside risk | -1.33 | 1.61 | -2.94 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.22 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.70 | -2.65 |
Martin ratioReturn relative to average drawdown | -1.37 | 5.71 | -7.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IART | AIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 1.06 | -2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.74 | 0.41 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.63 | -0.57 |
Correlation
The correlation between IART and AIQ is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IART vs. AIQ - Dividend Comparison
IART has not paid dividends to shareholders, while AIQ's dividend yield for the trailing twelve months is around 0.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IART Integra LifeSciences Holdings Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.40% |
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% | 0.00% | 0.00% | 0.00% |
Drawdowns
IART vs. AIQ - Drawdown Comparison
The maximum IART drawdown since its inception was -88.39%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for IART and AIQ.
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Drawdown Indicators
| IART | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.39% | -44.66% | -43.73% |
Max Drawdown (1Y)Largest decline over 1 year | -59.14% | -16.47% | -42.67% |
Max Drawdown (5Y)Largest decline over 5 years | -88.39% | -44.66% | -43.73% |
Max Drawdown (10Y)Largest decline over 10 years | -88.39% | — | — |
Current DrawdownCurrent decline from peak | -87.71% | -12.95% | -74.76% |
Average DrawdownAverage peak-to-trough decline | -29.36% | -9.96% | -19.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.34% | 4.90% | +36.44% |
Volatility
IART vs. AIQ - Volatility Comparison
Integra LifeSciences Holdings Corporation (IART) has a higher volatility of 10.87% compared to Global X Artificial Intelligence & Technology ETF (AIQ) at 9.13%. This indicates that IART'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
| IART | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.87% | 9.13% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 42.46% | 17.83% | +24.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.56% | 26.93% | +34.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.54% | 24.98% | +19.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.34% | 25.41% | +12.93% |