AIQ vs EWT
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and ISHARES MSCI TAIWAN ETF (EWT, ETF).
5-Year PerformanceAIQ has outperformed EWT, delivering a return of +16.9% compared to +15.7%
AIQ vs EWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$7.20B
EWT
$7.20B
Expense Ratio
AIQ
0.68%
Winner
EWT
0.59%
Max Drawdown
Winner
AIQ
44.82%
EWT
66.98%
Sharpe Ratio
AIQ
2.18
Winner
EWT
2.88
5Y Beta
AIQ
1.35
Winner
EWT
1.10
P/E Ratio
AIQ
36.80
EWT
N/A
Forward P/E
AIQ
21.66
EWT
N/A
PEG Ratio
AIQ
0.41
EWT
N/A
5Y Dividends CAGR
AIQ
-9.59%
Winner
EWT
17.83%
5Y EPS CAGR
AIQ
24.57%
EWT
N/A
P/S Ratio
AIQ
2.20
EWT
N/A
P/B Ratio
AIQ
6.63
EWT
N/A
AIQ vs EWT - Historical Returns
Returns include dividend reinvestment.
1M
AIQ
+25.63%
Winner
EWT
+25.86%
3M
AIQ
+22.59%
Winner
EWT
+35.83%
6M
AIQ
+23.06%
Winner
EWT
+55.61%
1Y
AIQ
+62.97%
Winner
EWT
+96.52%
5Y(CAGR)
Winner
AIQ
+16.93%
EWT
+15.73%
10Y(CAGR)
AIQ
N/A
EWT
+19.79%
Max(CAGR)
Winner
AIQ
+19.94%
EWT
+6.90%
AIQ vs EWT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | EWT |
|---|---|---|
| 2026 | +21.15% | +48.39% |
| 2025 | +32.51% | +29.45% |
| 2024 | +27.13% | +18.86% |
| 2023 | +55.31% | +23.87% |
| 2022 | -36.63% | -29.44% |
| 2021 | +18.22% | +24.57% |
| 2020 | +49.55% | +29.83% |
| 2019 | +38.33% | +34.78% |
| 2018 | -14.04% | -11.37% |
| 2017 | N/A | +25.27% |
| 2016 | N/A | +21.43% |
| 2015 | N/A | -11.88% |
| 2014 | N/A | +9.67% |
| 2013 | N/A | +6.29% |
| 2012 | N/A | +17.35% |
| 2011 | N/A | -22.42% |
| 2010 | N/A | +19.35% |
| 2009 | N/A | +69.07% |
| 2008 | N/A | -43.19% |
| 2007 | N/A | +4.75% |
| 2006 | N/A | +14.69% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +4.14% |
| 2003 | N/A | +35.85% |
| 2002 | N/A | -26.24% |
| 2001 | N/A | +1.41% |
| 2000 | N/A | -42.87% |
AIQ vs EWT Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for EWT was -64.35%, occurring on Oct 7, 2002. Recovery took 1831 trading sessions.
| Rank | AIQ | EWT |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -64.35% Jul 17, 2000 - Oct 29, 2007 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -62.92% Oct 29, 2007 - Jan 26, 2011 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -38.88% Jan 4, 2022 - Jun 14, 2024 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -31.35% Apr 27, 2015 - Feb 10, 2017 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -29.49% Jan 13, 2020 - Jul 6, 2020 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -29.06% Feb 7, 2011 - Apr 17, 2014 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -25.65% Jul 10, 2024 - Jun 10, 2025 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -20.51% Jan 22, 2018 - Oct 17, 2019 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -12.98% Apr 29, 2021 - Sep 3, 2021 |
| #10 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -11.12% Aug 27, 2014 - Apr 23, 2015 |
| #11 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -10.51% Feb 25, 2026 - Apr 13, 2026 |
| #12 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -8.16% Sep 3, 2021 - Nov 17, 2021 |
| #13 | -8.07% Mar 12, 2024 - May 15, 2024 | -8.12% Oct 29, 2025 - Jan 2, 2026 |
| #14 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -6.22% Nov 24, 2017 - Jan 5, 2018 |
| #15 | -6.90% Jun 14, 2018 - Aug 27, 2018 | -6.14% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between AIQ and EWT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2025)
AIQ vs EWT dividend yield comparison.
| Year | AIQ | EWT |
|---|---|---|
| 2025 | 0.18% | 4.43% |
| 2024 | 0.14% | 3.32% |
| 2023 | 0.16% | 8.12% |
| 2022 | 0.56% | 18.82% |
| 2021 | 0.15% | 0.55% |
| 2020 | 0.50% | 1.83% |
| 2019 | 0.51% | 2.49% |
| 2018 | 0.51% | 3.16% |
| 2017 | 0.00% | 2.81% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 3.12% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 1.99% |
| 2011 | 0.00% | 4.04% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 1.60% |
| 2008 | 0.00% | 7.93% |
| 2007 | 0.00% | 2.60% |
| 2006 | 0.00% | 2.08% |
| 2005 | 0.00% | 1.09% |
| 2004 | 0.00% | 0.66% |
| 2003 | 0.00% | 0.19% |
| 2000 | 0.00% | 8.12% |
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