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SNSR vs. AIQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SNSR vs. AIQ - Performance Comparison

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

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Returns By Period

In the year-to-date period, SNSR achieves a 27.91% return, which is significantly higher than AIQ's 19.09% return.


SNSR

1D
1.41%
1M
-2.53%
6M
24.41%
YTD
27.91%
1Y
31.34%
3Y*
13.15%
5Y*
5.35%
10Y*
ALL TIME*
12.97%

AIQ

1D
2.85%
1M
-2.07%
6M
15.64%
YTD
19.09%
1Y
39.46%
3Y*
28.94%
5Y*
14.71%
10Y*
ALL TIME*
18.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$119.65M$125.66M$166.59M
$1.82M$1.17M$1.29M

SNSR vs. AIQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SNSR
Global X Internet of Things ETF
27.91%6.46%-0.45%23.06%-25.50%23.66%35.05%47.90%-18.68%
AIQ
Global X Artificial Intelligence & Technology ETF
19.09%31.89%24.11%55.39%-36.44%17.09%52.88%39.94%-14.05%

Correlation

The correlation between SNSR and AIQ is 0.83, 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.

0.83

Correlation (3Y)
Balances recent behavior with more history.

0.81

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.84

Correlation (All Time)
Calculated using the full available price history since May 16, 2018

0.82

The correlation between SNSR and AIQ has been stable across timeframes, ranging from 0.81 to 0.84 - a consistent structural relationship.

SNSR vs. AIQ - Sectors Allocation Comparison


Sectors
SNSR
AIQ

Technology

75.5%
78.8%

Industrials

13.8%
3.6%

Healthcare

5.7%
0.4%

Basic Materials

1.8%

-

Communication Services

0.8%
10.1%

Utilities

0.1%

-

Consumer Cyclical

-

6.6%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

0.5%

Real Estate

-

-

Technology

SNSR
75.5%
AIQ
78.8%

Industrials

SNSR
13.8%
AIQ
3.6%

Healthcare

SNSR
5.7%
AIQ
0.4%

Basic Materials

SNSR
1.8%
AIQ

-

Communication Services

SNSR
0.8%
AIQ
10.1%

Utilities

SNSR
0.1%
AIQ

-

Consumer Cyclical

SNSR

-

AIQ
6.6%

Consumer Defensive

SNSR

-

AIQ

-

Energy

SNSR

-

AIQ

-

Financial Services

SNSR

-

AIQ
0.5%

Real Estate

SNSR

-

AIQ

-

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Return for Risk

SNSR vs. AIQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SNSR
SNSR Risk / Return Rank: 4444
Overall Rank
SNSR Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SNSR Sortino Ratio Rank: 4343
Sortino Ratio Rank
SNSR Omega Ratio Rank: 4242
Omega Ratio Rank
SNSR Calmar Ratio Rank: 4747
Calmar Ratio Rank
SNSR Martin Ratio Rank: 4444
Martin Ratio Rank

AIQ
AIQ Risk / Return Rank: 5353
Overall Rank
AIQ Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AIQ Sortino Ratio Rank: 5252
Sortino Ratio Rank
AIQ Omega Ratio Rank: 5353
Omega Ratio Rank
AIQ Calmar Ratio Rank: 5454
Calmar Ratio Rank
AIQ Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SNSR vs. AIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Internet of Things ETF (SNSR) 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.


SNSRAIQDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.22

Omega ratioGain probability vs. loss probability

1.21

1.24

-0.04

Calmar ratioReturn relative to maximum drawdown

1.76

1.96

-0.20

Martin ratioReturn relative to average drawdown

5.03

5.85

-0.82

SNSR vs. AIQ - Sharpe Ratio Comparison

The current SNSR Sharpe Ratio is 1.14, which is comparable to the AIQ Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of SNSR 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.


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Drawdowns

SNSR vs. AIQ - Drawdown Comparison

The maximum SNSR drawdown since its inception was -38.46%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for SNSR and AIQ.


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Drawdown Indicators


SNSRAIQDifference

Max Drawdown

Largest peak-to-trough decline

-38.46%

-44.66%

+6.20%

Max Drawdown (1Y)

Largest decline over 1 year

-17.87%

-20.19%

+2.32%

Max Drawdown (3Y)

Largest decline over 3 years

-28.32%

-26.35%

-1.97%

Max Drawdown (5Y)

Largest decline over 5 years

-38.03%

-44.66%

+6.63%

Current Drawdown

Current decline from peak

-12.14%

-13.64%

+1.50%

Average Drawdown

Average peak-to-trough decline

-9.51%

-9.82%

+0.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.25%

6.76%

-0.51%

Volatility

SNSR vs. AIQ - Volatility Comparison

The current volatility for Global X Internet of Things ETF (SNSR) is 8.88%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 10.54%. This indicates that SNSR 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


SNSRAIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.88%

10.54%

-1.66%

Volatility (6M)

Calculated over the trailing 6-month period

23.22%

24.90%

-1.68%

Volatility (1Y)

Calculated over the trailing 1-year period

27.57%

28.63%

-1.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.98%

26.45%

-0.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.96%

25.99%

-1.03%

SNSR vs. AIQ - Expense Ratio Comparison

Both SNSR and AIQ have an expense ratio of 0.68%.


Dividends

SNSR vs. AIQ - Dividend Comparison

SNSR's dividend yield for the trailing twelve months is around 0.49%, more than AIQ's 0.08% yield.


PositionTTM2025202420232022202120202019201820172016
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%0.00%0.00%
SNSR
Global X Internet of Things ETF
0.49%0.54%0.73%0.74%0.82%0.43%0.21%1.12%1.25%1.11%0.31%

Frequently Asked Questions


SNSR and AIQ have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AIQ has higher volatility (10.54%) compared to SNSR (8.88%). In terms of maximum drawdown, SNSR dropped -38.46% vs AIQ's -44.66%.

On 5-year performance, AIQ leads with 14.71% vs 5.35% for SNSR. Both ETFs have the same 0.68% expense ratio. On volatility, SNSR has been the lower-risk option at 8.88%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, AIQ has performed better with a 14.71% return vs 5.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SNSR and AIQ have the same expense ratio: 0.68% per year.

SNSR has the higher dividend yield at 0.49%, compared with 0.08% for AIQ.

SNSR is categorized as Technology Equities, while AIQ is Artificial Intelligence. SNSR tracks Indxx Global Internet of Things Thematic Index, while AIQ tracks Indxx Artificial Intelligence & Big Data Index.

AIQ currently has the higher Sharpe Ratio (1.39 vs 1.14), 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.

Portfolio Optimizer

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