IART vs. AIQ

Last updated Jul 11, 2026

IART (Integra LifeSciences Holdings Corporation) is a stock, while AIQ (Global X Artificial Intelligence & Technology ETF) is Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. Over the past 5 years, IART returned -22.78%/yr vs 15.83%/yr for AIQ. At a 0.39 correlation, their price movements are largely independent.

Performance

IART vs. AIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integra LifeSciences Holdings Corporation (IART) 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, IART achieves a 51.29% return, which is significantly higher than AIQ's 24.74% return.

IART

• 1D: 2.18%
• 1M: 5.74%
• 6M: 38.37%
• YTD: 51.29%
• 1Y: 49.25%
• 3Y*: -23.09%
• 5Y*: -22.78%
• 10Y*: -7.24%

AIQ

• 1D: -0.61%
• 1M: -0.87%
• 6M: 20.66%
• YTD: 24.74%
• 1Y: 46.71%
• 3Y*: 31.36%
• 5Y*: 15.83%
• 10Y*: —

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

IART vs. AIQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
IART Integra LifeSciences Holdings Corporation	51.29%	-45.24%	-47.92%	-22.33%	-16.30%	3.19%	11.39%	29.22%	-28.63%
AIQ Global X Artificial Intelligence & Technology ETF	24.74%	31.89%	24.11%	55.39%	-36.44%	17.09%	52.88%	39.94%	-14.05%

Correlation

The correlation between IART and AIQ is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.30
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (All Time) Calculated using the full available price history since May 16, 2018	0.39

The correlation between IART and AIQ shifts across timeframes, from 0.28 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

Return for Risk

IART vs. AIQ — Risk / Return Rank

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

IART

IART Risk / Return Rank: 67
IART Sharpe Ratio Rank: 69
IART Sortino Ratio Rank: 67
IART Omega Ratio Rank: 67
IART Calmar Ratio Rank: 66
IART Martin Ratio Rank: 65

AIQ

AIQ Risk / Return Rank: 61
AIQ Sharpe Ratio Rank: 63
AIQ Sortino Ratio Rank: 56
AIQ Omega Ratio Rank: 60
AIQ Calmar Ratio Rank: 69
AIQ Martin Ratio Rank: 59

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.

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.

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.

	IART	AIQ	Difference
Sharpe ratio: Return per unit of total volatility	0.70	1.68	-0.98
Sortino ratio: Return per unit of downside risk	1.35	2.16	-0.81
Omega ratio: Gain probability vs. loss probability	1.18	1.29	-0.12
Calmar ratio: Return relative to maximum drawdown	0.96	2.77	-1.82
Martin ratio: Return relative to average drawdown	1.93	8.26	-6.33

IART vs. AIQ - Sharpe Ratio Comparison

The current IART Sharpe Ratio is 0.70, which is lower than the AIQ Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of IART 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

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.

Drawdown Indicators

	IART	AIQ	Difference
Max Drawdown Largest peak-to-trough decline	-88.39%	-44.66%	-43.73%
Max Drawdown (1Y) Largest decline over 1 year	-44.79%	-16.47%	-28.32%
Max Drawdown (3Y) Largest decline over 3 years	-80.64%	-26.35%	-54.29%
Max Drawdown (5Y) Largest decline over 5 years	-88.32%	-44.66%	-43.66%
Max Drawdown (10Y) Largest decline over 10 years	-88.39%	—	—
Current Drawdown Current decline from peak	-75.48%	-9.55%	-65.93%
Average Drawdown Average peak-to-trough decline	-29.83%	-9.78%	-20.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.27%	5.52%	+16.75%

Volatility

IART vs. AIQ - Volatility Comparison

Integra LifeSciences Holdings Corporation (IART) and Global X Artificial Intelligence & Technology ETF (AIQ) have volatilities of 12.21% and 12.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IART	AIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.21%	12.49%	-0.28%
Volatility (6M) Calculated over the trailing 6-month period	41.34%	23.64%	+17.70%
Volatility (1Y) Calculated over the trailing 1-year period	61.37%	27.27%	+34.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.30%	26.18%	+21.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.94%	25.89%	+14.05%

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 0.07%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
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%

Frequently Asked Questions

Can I hold both IART and AIQ in my portfolio?

IART and AIQ have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IART or AIQ?

AIQ has higher volatility (12.49%) compared to IART (12.21%). In terms of maximum drawdown, IART dropped -88.39% vs AIQ's -44.66%.

Which has better risk-adjusted returns?

AIQ currently has the higher Sharpe Ratio (1.68 vs 0.70), 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.