PTK.V vs. AIGO.TO

Last updated Jun 3, 2026

PTK.V (POET Technologies Inc) is a stock, while AIGO.TO (Global X Artificial Intelligence & Technology Index ETF) is Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. At a 0.25 correlation, their price movements are largely independent.

Performance

PTK.V vs. AIGO.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in POET Technologies Inc (PTK.V) and Global X Artificial Intelligence & Technology Index ETF (AIGO.TO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PTK.V

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIGO.TO

• 1D: -0.52%
• 1M: 24.23%
• YTD: 38.42%
• 6M: 36.42%
• 1Y: 73.53%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

PTK.V vs. AIGO.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PTK.V POET Technologies Inc	0.00%	-13.48%	171.66%
AIGO.TO Global X Artificial Intelligence & Technology Index ETF	38.42%	24.70%	19.81%

Correlation

The correlation between PTK.V and AIGO.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (All Time) Calculated using the full available price history since May 17, 2024	0.25

The correlation between PTK.V and AIGO.TO shifts across timeframes, from 0.07 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.

Return for Risk

PTK.V vs. AIGO.TO — Risk / Return Rank

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

AIGO.TO

AIGO.TO Risk / Return Rank: 83
AIGO.TO Sharpe Ratio Rank: 92
AIGO.TO Sortino Ratio Rank: 87
AIGO.TO Omega Ratio Rank: 86
AIGO.TO Calmar Ratio Rank: 82
AIGO.TO Martin Ratio Rank: 70

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.

PTK.V vs. AIGO.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (PTK.V) and Global X Artificial Intelligence & Technology Index ETF (AIGO.TO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PTK.V	AIGO.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.77	—

Drawdowns

Drawdown Indicators

	PTK.V	AIGO.TO	Difference
Max Drawdown Largest peak-to-trough decline	—	-26.71%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.14%	—
Current Drawdown Current decline from peak	—	-0.52%	—
Average Drawdown Average peak-to-trough decline	—	-4.58%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.64%	—

Volatility

Volatility by Period

	PTK.V	AIGO.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.85%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.43%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	24.21%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	24.21%	—

Dividends

PTK.V vs. AIGO.TO - Dividend Comparison

PTK.V has not paid dividends to shareholders, while AIGO.TO's dividend yield for the trailing twelve months is around 0.06%.

Position	TTM	2025	2024
AIGO.TO Global X Artificial Intelligence & Technology Index ETF	0.06%	0.09%	0.49%
PTK.V POET Technologies Inc	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PTK.V and AIGO.TO in my portfolio?

PTK.V and AIGO.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.