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 0.75, 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:
1.22
AIQ:
1.42
VEIGX:
1.70
AIQ:
1.94
VEIGX:
1.22
AIQ:
1.26
VEIGX:
1.89
AIQ:
2.00
VEIGX:
5.14
AIQ:
7.43
VEIGX:
2.52%
AIQ:
3.76%
VEIGX:
10.60%
AIQ:
19.65%
VEIGX:
-30.54%
AIQ:
-44.66%
VEIGX:
-2.35%
AIQ:
-3.58%
Returns By Period
In the year-to-date period, VEIGX achieves a 3.36% return, which is significantly lower than AIQ's 6.73% return.
VEIGX
3.36%
0.68%
1.64%
11.81%
11.67%
N/A
AIQ
6.73%
1.48%
16.10%
24.89%
16.81%
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 1.62%, more than AIQ's 0.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares | 1.62% | 1.68% | 1.72% | 1.69% | 1.22% | 0.86% | 0.74% | 0.00% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.13% | 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 2.35%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 5.88%. 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.