TMUS vs. AIQ
TMUS (T-Mobile US, Inc.) 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, TMUS returned 5.70%/yr vs 15.58%/yr for AIQ. At a 0.28 correlation, their price movements are largely independent.
Performance
TMUS vs. AIQ - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -6.89% return, which is significantly lower than AIQ's 21.83% return.
TMUS
- 1D
- -0.68%
- 1M
- -1.04%
- 6M
- -0.33%
- YTD
- -6.89%
- 1Y
- -16.43%
- 3Y*
- 11.89%
- 5Y*
- 5.70%
- 10Y*
- 15.99%
AIQ
- 1D
- 1.08%
- 1M
- -3.19%
- 6M
- 17.71%
- YTD
- 21.83%
- 1Y
- 42.53%
- 3Y*
- 28.96%
- 5Y*
- 15.58%
- 10Y*
- —
TMUS vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | -6.89% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 12.84% |
AIQ Global X Artificial Intelligence & Technology ETF | 21.83% | 31.89% | 24.11% | 55.39% | -36.44% | 17.09% | 52.88% | 39.94% | -14.05% |
Correlation
The correlation between TMUS and AIQ is -0.36, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.28 |
The correlation between TMUS and AIQ shifts across timeframes, from -0.36 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TMUS vs. AIQ — Risk / Return Rank
TMUS
AIQ
TMUS vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) 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.
| TMUS | AIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.82 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.27 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.59 | -3.08 |
| Martin ratioReturn relative to average drawdown | -0.84 | 7.58 | -8.42 |
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Drawdowns
TMUS vs. AIQ - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for TMUS and AIQ.
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Drawdown Indicators
| TMUS | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -44.66% | -41.63% |
Max Drawdown (1Y)Largest decline over 1 year | -34.02% | -16.47% | -17.55% |
Max Drawdown (3Y)Largest decline over 3 years | -37.13% | -26.35% | -10.78% |
Max Drawdown (5Y)Largest decline over 5 years | -37.13% | -44.66% | +7.53% |
Max Drawdown (10Y)Largest decline over 10 years | -37.13% | — | — |
Current DrawdownCurrent decline from peak | -29.86% | -11.66% | -18.20% |
Average DrawdownAverage peak-to-trough decline | -25.98% | -9.78% | -16.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.58% | 5.63% | +13.95% |
Volatility
TMUS vs. AIQ - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 10.43%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 11.93%. This indicates that TMUS 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
| TMUS | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.43% | 11.93% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 21.19% | 23.90% | -2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.04% | 27.49% | -1.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 26.23% | -1.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.15% | 25.91% | +0.24% |
Dividends
TMUS vs. AIQ - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.11%, more than AIQ's 0.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
TMUS T-Mobile US, Inc. | 2.11% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TMUS and AIQ have a correlation of -0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIQ has higher volatility (11.93%) compared to TMUS (10.43%). In terms of maximum drawdown, TMUS dropped -86.29% vs AIQ's -44.66%.
AIQ currently has the higher Sharpe Ratio (1.55 vs -0.63), 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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