VEIGX vs. AIQ
Compare and contrast key facts about Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX) and Global X Artificial Intelligence & Technology ETF (AIQ).
VEIGX is managed by Vanguard. It was launched on Jun 5, 2019. AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEIGX or AIQ.
Correlation
The correlation between VEIGX and AIQ is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VEIGX vs. AIQ - Performance Comparison
Key characteristics
VEIGX:
0.32
AIQ:
0.51
VEIGX:
0.57
AIQ:
0.88
VEIGX:
1.08
AIQ:
1.12
VEIGX:
0.28
AIQ:
0.52
VEIGX:
1.14
AIQ:
1.83
VEIGX:
4.47%
AIQ:
7.44%
VEIGX:
15.72%
AIQ:
26.91%
VEIGX:
-30.54%
AIQ:
-44.66%
VEIGX:
-7.14%
AIQ:
-13.09%
Returns By Period
In the year-to-date period, VEIGX achieves a -1.72% return, which is significantly higher than AIQ's -3.80% return.
VEIGX
-1.72%
1.93%
-2.67%
6.35%
14.32%
N/A
AIQ
-3.80%
1.23%
1.67%
16.44%
17.00%
N/A
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VEIGX vs. AIQ - Expense Ratio Comparison
VEIGX has a 0.56% expense ratio, which is lower than AIQ's 0.68% expense ratio.
Risk-Adjusted Performance
VEIGX vs. AIQ — Risk-Adjusted Performance Rank
VEIGX
AIQ
VEIGX vs. AIQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX) 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.
Dividends
VEIGX vs. AIQ - Dividend Comparison
VEIGX's dividend yield for the trailing twelve months is around 2.50%, more than AIQ's 0.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares | 2.50% | 2.51% | 1.72% | 2.11% | 2.38% | 0.99% | 0.77% | 0.00% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.14% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
Drawdowns
VEIGX vs. AIQ - Drawdown Comparison
The maximum VEIGX drawdown since its inception was -30.54%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for VEIGX and AIQ. For additional features, visit the drawdowns tool.
Volatility
VEIGX vs. AIQ - Volatility Comparison
The current volatility for Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX) is 11.13%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 17.44%. This indicates that VEIGX 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.