TOST vs. AIQ
TOST (Toast, 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 3 years, TOST returned 7.22%/yr vs 33.07%/yr for AIQ. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
TOST vs. AIQ - Performance Comparison
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Returns By Period
In the year-to-date period, TOST achieves a -21.66% return, which is significantly lower than AIQ's 29.00% return.
TOST
- 1D
- -1.21%
- 1M
- 6.88%
- YTD
- -21.66%
- 6M
- -23.34%
- 1Y
- -37.19%
- 3Y*
- 7.22%
- 5Y*
- —
- 10Y*
- —
AIQ
- 1D
- 2.16%
- 1M
- -2.54%
- YTD
- 29.00%
- 6M
- 27.75%
- 1Y
- 50.30%
- 3Y*
- 33.07%
- 5Y*
- 16.76%
- 10Y*
- —
TOST vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TOST Toast, Inc. | -21.66% | -2.58% | 99.62% | 1.28% | -48.06% | -46.81% |
AIQ Global X Artificial Intelligence & Technology ETF | 29.00% | 31.89% | 24.11% | 55.39% | -36.44% | 3.42% |
Correlation
The correlation between TOST and AIQ is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | 0.54 |
Over the past year, the correlation between TOST and AIQ has dropped to 0.31 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
TOST vs. AIQ — Risk / Return Rank
TOST
AIQ
TOST vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toast, Inc. (TOST) 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.
| TOST | AIQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.33 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 3.07 | -3.75 |
| Martin ratioReturn relative to average drawdown | -1.09 | 9.60 | -10.69 |
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Drawdowns
TOST vs. AIQ - Drawdown Comparison
The maximum TOST drawdown since its inception was -80.57%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for TOST and AIQ.
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Drawdown Indicators
| TOST | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.57% | -44.66% | -35.91% |
Max Drawdown (1Y)Largest decline over 1 year | -54.71% | -16.47% | -38.24% |
Max Drawdown (3Y)Largest decline over 3 years | -54.71% | -26.35% | -28.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.66% | — |
Current DrawdownCurrent decline from peak | -57.37% | -6.46% | -50.91% |
Average DrawdownAverage peak-to-trough decline | -58.02% | -9.78% | -48.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.15% | 5.26% | +28.89% |
Volatility
TOST vs. AIQ - Volatility Comparison
Toast, Inc. (TOST) and Global X Artificial Intelligence & Technology ETF (AIQ) have volatilities of 15.04% and 14.80%, 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.
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Volatility by Period
| TOST | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.04% | 14.80% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 37.48% | 22.84% | +14.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.13% | 26.59% | +19.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.14% | 26.05% | +35.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.14% | 25.84% | +35.30% |
Dividends
TOST vs. AIQ - Dividend Comparison
TOST 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 |
|---|---|---|---|---|---|---|---|---|---|
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% |
TOST Toast, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TOST and AIQ have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TOST has higher volatility (15.04%) compared to AIQ (14.80%). In terms of maximum drawdown, TOST dropped -80.57% vs AIQ's -44.66%.
AIQ currently has the higher Sharpe Ratio (1.90 vs -0.81), 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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