AIQ vs DFEM
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
AIQ vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIQ
$8.60B
DFEM
$8.50B
Expense Ratio
AIQ
0.68%
Winner
DFEM
0.39%
Max Drawdown
AIQ
44.82%
Winner
DFEM
21.85%
Sharpe Ratio
AIQ
2.02
Winner
DFEM
2.14
5Y Beta
AIQ
1.36
Winner
DFEM
0.74
P/E Ratio
AIQ
38.76
DFEM
N/A
Forward P/E
AIQ
22.94
DFEM
N/A
PEG Ratio
AIQ
0.40
DFEM
N/A
5Y Dividends CAGR
AIQ
-9.59%
DFEM
N/A
5Y EPS CAGR
AIQ
24.20%
DFEM
N/A
P/S Ratio
AIQ
2.47
DFEM
N/A
P/B Ratio
AIQ
6.65
DFEM
N/A
AIQ vs DFEM - Holdings Comparison
AIQ and DFEM have 2 common holdings. Overlap is 0.10%
AIQ's top 25 holdings weight is 73.35%. DFEM's top 25 holdings weight is 4.52%.
| Rank | AIQ | DFEM |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 5.26% | ICICI BANK LTD ADR (IBN) - 0.64% |
| #2 | INTEL CORP (INTC) - 4.57% | PDD HOLDINGS INC ADR (PDD) - 0.49% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.41% | HDFC BANK LTD ADR (HDB) - 0.48% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% | INFOSYS LTD ADR (INFY) - 0.40% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% |
| #6 | BROADCOM INC (AVGO) - 3.59% | VALE SA ADR (VALE) - 0.32% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.47% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #8 | n/a (TSM) - 3.30% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.22% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% |
| #10 | AMAZON.COM INC (AMZN) - 3.19% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% |
| #11 | APPLE INC (AAPL) - 3.13% | EMBRAER SA ADR (ERJ) - 0.13% |
| #12 | NVIDIA CORP (NVDA) - 2.91% | CEMEX SAB DE CV ADR (CX) - 0.10% |
| #13 | NETFLIX INC (NFLX) - 2.88% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% |
| #14 | ORACLE CORP (ORCL) - 2.85% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.56% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% |
| #16 | MICROSOFT CORP (MSFT) - 2.49% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% |
| #17 | TESLA INC (TSLA) - 2.37% | n/a (PAC) - 0.08% |
| #18 | n/a (PLTR) - 2.24% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 2.15% | GERDAU SA ADR (GGB) - 0.06% |
| #20 | SIEMENS AG (n/a) - 2.06% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% |
| #21 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.04% | NETEASE INC ADR (NTES) - 0.06% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% | n/a (BGKKF) - 0.05% |
| #23 | QUALCOMM INC (QCOM) - 1.69% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #24 | SAP SE ADR (SAP) - 1.66% | n/a (ASR) - 0.05% |
| #25 | SALESFORCE INC (CRM) - 1.48% | CREDICORP LTD (BAP) - 0.05% |
| Total Holdings | 88 | 27 |
AIQ vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+20.64%
DFEM
+6.81%
3M
Winner
AIQ
+24.00%
DFEM
+8.32%
6M
AIQ
+18.41%
Winner
DFEM
+19.93%
1Y
Winner
AIQ
+53.16%
DFEM
+45.68%
5Y(CAGR)
Winner
AIQ
+17.85%
DFEM
+14.69%
Max(CAGR)
Winner
AIQ
+19.59%
DFEM
+14.69%
AIQ vs DFEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | DFEM |
|---|---|---|
| 2026 | +18.65% | +17.45% |
| 2025 | +32.51% | +29.99% |
| 2024 | +27.13% | +8.75% |
| 2023 | +55.31% | +12.86% |
| 2022 | -36.63% | -8.68% |
| 2021 | +18.22% | N/A |
| 2020 | +49.55% | N/A |
| 2019 | +38.33% | N/A |
| 2018 | -14.04% | N/A |
AIQ vs DFEM Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current AIQ drawdown is -2.91%. The current DFEM drawdown is -2.84%.
| Rank | AIQ | DFEM |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #10 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -2.84% May 8, 2026 - May 12, 2026 |
| #12 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -8.07% Mar 12, 2024 - May 15, 2024 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -2.07% Apr 17, 2026 - Apr 30, 2026 |
| #15 | -6.90% Jun 14, 2018 - Aug 27, 2018 | -1.70% Jul 3, 2025 - Jul 16, 2025 |
Correlation
Correlation between AIQ and DFEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
AIQ vs DFEM dividend yield comparison.
| Year | AIQ | DFEM |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.18% | 2.32% |
| 2024 | 0.14% | 2.50% |
| 2023 | 0.16% | 2.38% |
| 2022 | 0.56% | 1.99% |
| 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 SPYDFEM vs SPY
More Comparisons
Compare with similar stocks