SNSR vs. AIQ
SNSR (Global X Internet of Things ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both Technology Equities funds from Global X - SNSR tracks the Indxx Global Internet of Things Thematic Index while AIQ tracks the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past 5 years, SNSR returned 9.51%/yr vs 19.07%/yr for AIQ. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.68% expense ratio.
Performance
SNSR vs. AIQ - Performance Comparison
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Returns By Period
In the year-to-date period, SNSR achieves a 44.93% return, which is significantly higher than AIQ's 35.98% return.
SNSR
- 1D
- -0.45%
- 1M
- 19.62%
- YTD
- 44.93%
- 6M
- 43.21%
- 1Y
- 49.79%
- 3Y*
- 18.10%
- 5Y*
- 9.51%
- 10Y*
- —
AIQ
- 1D
- -1.40%
- 1M
- 21.10%
- YTD
- 35.98%
- 6M
- 36.15%
- 1Y
- 69.19%
- 3Y*
- 37.50%
- 5Y*
- 19.07%
- 10Y*
- —
SNSR vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SNSR Global X Internet of Things ETF | 44.93% | 6.46% | -0.45% | 23.06% | -25.50% | 23.66% | 35.05% | 47.90% | -19.17% |
AIQ Global X Artificial Intelligence & Technology ETF | 35.98% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 52.88% | 39.94% | -14.03% |
Correlation
The correlation between SNSR and AIQ is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since May 17, 2018 | 0.81 |
The correlation between SNSR and AIQ has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.
SNSR vs. AIQ - Sectors Allocation Comparison
Sectors
SNSR
AIQ
Technology
Industrials
Healthcare
Communication Services
Basic Materials
-
Utilities
-
Consumer Cyclical
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Real Estate
-
-
Technology
SNSR
AIQ
Industrials
SNSR
AIQ
Healthcare
SNSR
AIQ
Communication Services
SNSR
AIQ
Basic Materials
SNSR
AIQ
-
Utilities
SNSR
AIQ
-
Consumer Cyclical
SNSR
-
AIQ
Consumer Defensive
SNSR
-
AIQ
-
Energy
SNSR
-
AIQ
-
Financial Services
SNSR
-
AIQ
Real Estate
SNSR
-
AIQ
-
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Return for Risk
SNSR vs. AIQ — Risk / Return Rank
SNSR
AIQ
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.
| SNSR | AIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.49 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.50 | 4.22 | -0.72 |
| Martin ratioReturn relative to average drawdown | 10.86 | 14.59 | -3.73 |
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
| SNSR | AIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 3.02 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.76 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.84 | -0.24 |
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
| SNSR | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.46% | -44.66% | +6.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -16.47% | +2.17% |
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 DrawdownCurrent decline from peak | -0.45% | -1.40% | +0.95% |
Average DrawdownAverage peak-to-trough decline | -9.50% | -9.80% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 4.76% | -0.16% |
Volatility
SNSR vs. AIQ - Volatility Comparison
Global X Internet of Things ETF (SNSR) has a higher volatility of 9.35% compared to Global X Artificial Intelligence & Technology ETF (AIQ) at 8.60%. This indicates that SNSR'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
| SNSR | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.35% | 8.60% | +0.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.55% | 18.46% | +0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.90% | 23.04% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 25.33% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.67% | 25.50% | -0.83% |
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 0.37%, more than AIQ's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 0.14% | 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 | 0.37% | 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 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SNSR has higher volatility (9.35%) compared to AIQ (8.60%). In terms of maximum drawdown, SNSR dropped -38.46% vs AIQ's -44.66%.
On 5-year performance, AIQ leads with 19.07% vs 9.51% for SNSR. Both ETFs have the same 0.68% expense ratio. On volatility, AIQ has been the lower-risk option at 8.60%. 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 19.07% return vs 9.51%. 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 0.37%, compared with 0.14% for AIQ.
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 (3.02 vs 2.10), 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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