AIEQ vs CVY
Comparison between AI Powered Equity ETF (AIEQ, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
AIEQ vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIEQ
$119M
CVY
$119M
Expense Ratio
Winner
AIEQ
0.75%
CVY
1.21%
Max Drawdown
Winner
AIEQ
24.19%
CVY
70.55%
Sharpe Ratio
AIEQ
1.25
Winner
CVY
1.29
5Y Beta
AIEQ
1.13
Winner
CVY
0.66
P/E Ratio
AIEQ
31.54
Winner
CVY
13.70
Forward P/E
AIEQ
21.25
Winner
CVY
9.80
5Y Dividends CAGR
AIEQ
N/A
CVY
10.25%
5Y EPS CAGR
Winner
AIEQ
29.30%
CVY
16.51%
Debt to Equity
AIEQ
39.09%
CVY
N/A
P/S Ratio
AIEQ
3.13
Winner
CVY
0.79
P/B Ratio
AIEQ
4.68
Winner
CVY
1.51
AIEQ vs CVY - Holdings Comparison
AIEQ and CVY have 8 common holdings. Overlap is 1.24%
AIEQ's top 25 holdings weight is 57.97%. CVY's top 25 holdings weight is 27.80%.
| Rank | AIEQ | CVY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.78% | n/a (DELL) - 1.66% |
| #2 | APPLE INC (AAPL) - 5.42% | SM ENERGY CO (SM) - 1.38% |
| #3 | MICROSOFT CORP (MSFT) - 4.83% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.24% |
| #4 | AMAZON.COM INC (AMZN) - 3.17% | n/a (BAC-PRQ) - 1.23% |
| #5 | BROADCOM INC (AVGO) - 3.16% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.16% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.15% | n/a (ARES-PRB) - 1.14% |
| #7 | QUALCOMM INC (QCOM) - 3.11% | HUMANA INC (HUM) - 1.12% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.78% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.12% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.17% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #10 | MICRON TECHNOLOGY INC (MU) - 2.05% | SLM CORP (SLM) - 1.09% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.93% | PRIMERICA INC (PRI) - 1.08% |
| #12 | AFLAC INC (AFL) - 1.85% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.08% |
| #13 | BOEING CO (BA) - 1.68% | DORCHESTER MINERALS LP (DMLP) - 1.07% |
| #14 | CHUBB LTD (CB) - 1.65% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.06% |
| #15 | THE KRAFT HEINZ CO (KHC) - 1.41% | n/a (KKR-PRD) - 1.05% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.29% | MATADOR RESOURCES CO (MTDR) - 1.04% |
| #17 | THE WALT DISNEY CO (DIS) - 1.16% | n/a (BAC-PRL) - 1.04% |
| #18 | MORGAN STANLEY (MS) - 1.14% | BP PLC ADR (BP) - 1.04% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.12% | FS CREDIT OPPORTUNITIES CORP (FSCO) - 1.02% |
| #20 | EQT CORP (EQT) - 1.06% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.02% |
| #21 | CARVANA CO CLASS A (CVNA) - 1.03% | PROLOGIS INC (PLD) - 1.02% |
| #22 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | n/a (BA-PRA) - 1.01% |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 1.01% | n/a (IEP) - 1.01% |
| #24 | DUPONT DE NEMOURS INC (DD) - 1.01% | EVEREST GROUP LTD (EG) - 1.01% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.98% | n/a (WFC-PRL) - 1.01% |
| Total Holdings | 162 | 152 |
AIEQ vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIEQ
+2.17%
CVY
+0.65%
3M
Winner
AIEQ
+8.01%
CVY
+4.17%
6M
AIEQ
+8.49%
Winner
CVY
+8.95%
1Y
Winner
AIEQ
+21.54%
CVY
+18.90%
5Y(CAGR)
AIEQ
N/A
CVY
+7.17%
10Y(CAGR)
AIEQ
N/A
CVY
+8.37%
Max(CAGR)
Winner
AIEQ
+15.78%
CVY
+5.74%
AIEQ vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | CVY |
|---|---|---|
| 2026 | +8.51% | +7.63% |
| 2025 | +13.97% | +10.03% |
| 2024 | +14.21% | +10.47% |
| 2023 | N/A | +18.77% |
| 2022 | N/A | -9.89% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | -10.46% |
| 2019 | N/A | +24.93% |
| 2018 | N/A | -11.08% |
| 2017 | N/A | +14.70% |
| 2016 | N/A | +16.73% |
| 2015 | N/A | -14.38% |
| 2014 | N/A | -3.71% |
| 2013 | N/A | +16.68% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +16.12% |
| 2009 | N/A | +45.08% |
| 2008 | N/A | -40.40% |
| 2007 | N/A | -7.36% |
| 2006 | N/A | +7.55% |
AIEQ vs CVY Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current AIEQ drawdown is -2.51%. The current CVY drawdown is -0.64%.
| Rank | AIEQ | CVY |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -2.51% Jun 1, 2026 - Jun 5, 2026 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between AIEQ and CVY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
AIEQ vs CVY dividend yield comparison.
| Year | AIEQ | CVY |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 0.43% | 3.99% |
| 2024 | 0.65% | 4.07% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 5.18% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 3.40% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 4.44% |
| 2017 | 0.00% | 3.94% |
| 2016 | 0.00% | 4.50% |
| 2015 | 0.00% | 5.89% |
| 2014 | 0.00% | 6.28% |
| 2013 | 0.00% | 5.35% |
| 2012 | 0.00% | 5.39% |
| 2011 | 0.00% | 5.41% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 5.32% |
| 2008 | 0.00% | 11.04% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 1.36% |
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