AIQ vs CGCP
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF).
AIQ vs CGCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$7.20B
Winner
CGCP
$7.30B
Expense Ratio
AIQ
0.68%
Winner
CGCP
0.34%
Max Drawdown
AIQ
44.82%
Winner
CGCP
18.47%
Sharpe Ratio
Winner
AIQ
2.18
CGCP
0.66
5Y Beta
AIQ
1.35
Winner
CGCP
0.08
P/E Ratio
AIQ
36.80
CGCP
N/A
Forward P/E
AIQ
21.66
CGCP
N/A
PEG Ratio
AIQ
0.41
CGCP
N/A
5Y Dividends CAGR
AIQ
-9.59%
CGCP
N/A
5Y EPS CAGR
AIQ
24.57%
CGCP
N/A
P/S Ratio
AIQ
2.20
CGCP
N/A
P/B Ratio
AIQ
6.63
CGCP
N/A
AIQ vs CGCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+25.63%
CGCP
+0.23%
3M
Winner
AIQ
+22.59%
CGCP
-0.05%
6M
Winner
AIQ
+23.06%
CGCP
+1.24%
1Y
Winner
AIQ
+62.97%
CGCP
+6.54%
5Y(CAGR)
Winner
AIQ
+16.93%
CGCP
+1.74%
Max(CAGR)
Winner
AIQ
+19.94%
CGCP
+1.74%
AIQ vs CGCP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | CGCP |
|---|---|---|
| 2026 | +21.15% | +0.64% |
| 2025 | +32.51% | +7.34% |
| 2024 | +27.13% | +3.28% |
| 2023 | +55.31% | +6.83% |
| 2022 | -36.63% | -9.78% |
| 2021 | +18.22% | N/A |
| 2020 | +49.55% | N/A |
| 2019 | +38.33% | N/A |
| 2018 | -14.04% | N/A |
AIQ vs CGCP Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The current CGCP drawdown is -0.85%.
| Rank | AIQ | CGCP |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -15.06% Mar 1, 2022 - Sep 5, 2024 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -4.24% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -1.07% Jul 1, 2025 - Jul 29, 2025 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -1.04% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -0.78% Sep 16, 2025 - Oct 14, 2025 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -0.72% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -0.53% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -0.49% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -0.30% Sep 10, 2024 - Sep 16, 2024 |
| #12 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -0.27% Jul 29, 2025 - Aug 1, 2025 |
| #13 | -8.07% Mar 12, 2024 - May 15, 2024 | -0.22% Aug 5, 2025 - Aug 13, 2025 |
| #14 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -0.22% Dec 30, 2025 - Jan 9, 2026 |
| #15 | -6.90% Jun 14, 2018 - Aug 27, 2018 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between AIQ and CGCP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
AIQ vs CGCP dividend yield comparison.
| Year | AIQ | CGCP |
|---|---|---|
| 2026 | 0.00% | 1.58% |
| 2025 | 0.18% | 5.10% |
| 2024 | 0.14% | 5.17% |
| 2023 | 0.16% | 4.98% |
| 2022 | 0.56% | 2.96% |
| 2021 | 0.15% | 0.00% |
| 2020 | 0.50% | 0.00% |
| 2019 | 0.51% | 0.00% |
| 2018 | 0.51% | 0.00% |
Select Stocks to Compare
Popular: AIQ vs SPYCGCP vs SPY
More Comparisons
Compare with similar stocks