AIEQ vs GBF
Comparison between AI Powered Equity ETF (AIEQ, ETF) and ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF).
AIEQ vs GBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIEQ
$119M
GBF
$119M
Expense Ratio
AIEQ
0.75%
Winner
GBF
0.20%
Max Drawdown
AIEQ
24.19%
Winner
GBF
23.43%
Sharpe Ratio
Winner
AIEQ
1.25
GBF
-0.01
5Y Beta
AIEQ
1.13
Winner
GBF
0.03
P/E Ratio
AIEQ
31.54
GBF
N/A
Forward P/E
AIEQ
21.25
GBF
N/A
5Y Dividends CAGR
AIEQ
N/A
GBF
18.25%
5Y EPS CAGR
AIEQ
29.30%
GBF
N/A
Debt to Equity
AIEQ
39.09%
GBF
N/A
P/S Ratio
AIEQ
3.13
GBF
N/A
P/B Ratio
AIEQ
4.68
GBF
N/A
AIEQ vs GBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIEQ
+2.17%
GBF
-0.20%
3M
Winner
AIEQ
+8.01%
GBF
-1.14%
6M
Winner
AIEQ
+8.49%
GBF
-0.10%
1Y
Winner
AIEQ
+21.54%
GBF
+3.78%
5Y(CAGR)
AIEQ
N/A
GBF
-0.27%
10Y(CAGR)
AIEQ
N/A
GBF
+1.47%
Max(CAGR)
Winner
AIEQ
+15.78%
GBF
+3.01%
AIEQ vs GBF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | GBF |
|---|---|---|
| 2026 | +8.51% | -0.14% |
| 2025 | +13.97% | +6.30% |
| 2024 | +14.21% | +1.42% |
| 2023 | N/A | +5.13% |
| 2022 | N/A | -13.13% |
| 2021 | N/A | -2.07% |
| 2020 | N/A | +8.44% |
| 2019 | N/A | +9.34% |
| 2018 | N/A | -0.15% |
| 2017 | N/A | +3.83% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | -0.28% |
| 2014 | N/A | +6.05% |
| 2013 | N/A | -2.09% |
| 2012 | N/A | +4.13% |
| 2011 | N/A | +9.44% |
| 2010 | N/A | +5.44% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.81% |
| 2007 | N/A | +6.69% |
AIEQ vs GBF Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current AIEQ drawdown is -2.51%. The current GBF drawdown is -5.11%.
| Rank | AIEQ | GBF |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -19.67% Aug 4, 2020 - Oct 24, 2022 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -8.75% Sep 9, 2008 - Dec 2, 2008 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -7.97% Mar 9, 2020 - Jun 26, 2020 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -6.12% May 2, 2013 - Jul 23, 2014 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -5.85% Dec 29, 2008 - Jul 31, 2009 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -5.20% Jul 8, 2016 - Sep 5, 2017 |
| #7 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -4.35% Oct 6, 2010 - Jun 1, 2011 |
| #8 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -3.90% Sep 7, 2017 - Feb 7, 2019 |
| #9 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -3.73% Jan 30, 2015 - Feb 11, 2016 |
| #10 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -2.81% Apr 9, 2008 - Sep 4, 2008 |
| #11 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -2.75% May 7, 2007 - Aug 16, 2007 |
| #12 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -2.58% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -2.51% Jun 1, 2026 - Jun 5, 2026 | -2.00% Nov 12, 2012 - Apr 15, 2013 |
| #14 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -1.98% Jul 24, 2012 - Nov 7, 2012 |
| #15 | -2.34% May 14, 2026 - May 26, 2026 | -1.86% Nov 30, 2009 - Mar 2, 2010 |
Correlation
Correlation between AIEQ and GBF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
AIEQ vs GBF dividend yield comparison.
| Year | AIEQ | GBF |
|---|---|---|
| 2026 | 0.00% | 1.57% |
| 2025 | 0.43% | 3.81% |
| 2024 | 0.65% | 3.94% |
| 2023 | 0.00% | 3.03% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.22% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 2.64% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.53% |
| 2011 | 0.00% | 3.03% |
| 2010 | 0.00% | 3.19% |
| 2009 | 0.00% | 3.56% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 4.67% |
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