AIQ vs FDL
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL, ETF).
5-Year PerformanceAIQ has outperformed FDL, delivering a return of +16.9% compared to +11.9%
AIQ vs FDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$7.20B
Winner
FDL
$7.30B
Expense Ratio
AIQ
0.68%
Winner
FDL
0.43%
Max Drawdown
Winner
AIQ
44.82%
FDL
68.60%
Sharpe Ratio
Winner
AIQ
2.18
FDL
1.61
5Y Beta
AIQ
1.35
Winner
FDL
0.42
P/E Ratio
AIQ
36.80
Winner
FDL
15.58
Forward P/E
AIQ
21.66
Winner
FDL
12.20
PEG Ratio
Winner
AIQ
0.41
FDL
0.47
5Y Dividends CAGR
AIQ
-9.59%
Winner
FDL
6.98%
5Y EPS CAGR
Winner
AIQ
24.57%
FDL
8.12%
Debt to Equity
AIQ
N/A
FDL
-8.00%
P/S Ratio
AIQ
2.20
Winner
FDL
1.38
P/B Ratio
AIQ
6.63
Winner
FDL
2.00
AIQ vs FDL - Holdings Comparison
AIQ and FDL have 1 common holdings. Overlap is 0.00%
AIQ's top 25 holdings weight is 73.22%. FDL's top 25 holdings weight is 80.26%.
| Rank | AIQ | FDL |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 4.46% | EXXON MOBIL CORP (XOM) - 10.05% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.14% | CHEVRON CORP (CVX) - 8.51% |
| #3 | NETFLIX INC (NFLX) - 3.92% | VERIZON COMMUNICATIONS INC (VZ) - 7.09% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.61% | PFIZER INC (PFE) - 6.27% |
| #5 | BROADCOM INC (AVGO) - 3.60% | MERCK & CO INC (MRK) - 5.16% |
| #6 | n/a (TSM) - 3.57% | PEPSICO INC (PEP) - 4.91% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.42% | ALTRIA GROUP INC (MO) - 4.69% |
| #8 | AMAZON.COM INC (AMZN) - 3.27% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.28% |
| #9 | NVIDIA CORP (NVDA) - 3.27% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.21% |
| #10 | APPLE INC (AAPL) - 3.21% | CONOCOPHILLIPS (COP) - 2.87% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.15% | COMCAST CORP CLASS A (CMCSA) - 2.78% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 3.10% | U.S. BANCORP (USB) - 2.27% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 3.09% | CVS HEALTH CORP (CVS) - 2.26% |
| #14 | INTEL CORP (INTC) - 3.03% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.92% |
| #15 | ORACLE CORP (ORCL) - 2.82% | TRUIST FINANCIAL CORP (TFC) - 1.86% |
| #16 | MICROSOFT CORP (MSFT) - 2.68% | ONEOK INC (OKE) - 1.80% |
| #17 | TENCENT HOLDINGS LTD (n/a) - 2.53% | FORD MOTOR CO (F) - 1.56% |
| #18 | n/a (PLTR) - 2.52% | EOG RESOURCES INC (EOG) - 1.49% |
| #19 | TESLA INC (TSLA) - 2.49% | KINDER MORGAN INC CLASS P (KMI) - 1.43% |
| #20 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.28% | TARGET CORP (TGT) - 1.42% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.14% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.31% |
| #22 | SIEMENS AG (n/a) - 2.13% | PRUDENTIAL FINANCIAL INC (PRU) - 1.28% |
| #23 | SAP SE ADR (SAP) - 1.82% | FIFTH THIRD BANCORP (FITB) - 1.00% |
| #24 | SALESFORCE INC (CRM) - 1.53% | EXELON CORP (EXC) - 1.00% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 1.44% | EDISON INTERNATIONAL (EIX) - 0.84% |
| Total Holdings | 88 | 87 |
AIQ vs FDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+25.63%
FDL
-2.58%
3M
Winner
AIQ
+22.59%
FDL
-1.51%
6M
Winner
AIQ
+23.06%
FDL
+16.46%
1Y
Winner
AIQ
+62.97%
FDL
+23.95%
5Y(CAGR)
Winner
AIQ
+16.93%
FDL
+11.88%
10Y(CAGR)
AIQ
N/A
FDL
+11.18%
Max(CAGR)
Winner
AIQ
+19.94%
FDL
+8.70%
AIQ vs FDL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | FDL |
|---|---|---|
| 2026 | +21.15% | +10.44% |
| 2025 | +32.51% | +14.75% |
| 2024 | +27.13% | +16.15% |
| 2023 | +55.31% | +3.12% |
| 2022 | -36.63% | +6.12% |
| 2021 | +18.22% | +27.30% |
| 2020 | +49.55% | -4.69% |
| 2019 | +38.33% | +23.95% |
| 2018 | -14.04% | -6.43% |
| 2017 | N/A | +11.08% |
| 2016 | N/A | +21.68% |
| 2015 | N/A | +2.54% |
| 2014 | N/A | +14.35% |
| 2013 | N/A | +20.24% |
| 2012 | N/A | +9.29% |
| 2011 | N/A | +13.63% |
| 2010 | N/A | +15.25% |
| 2009 | N/A | +11.95% |
| 2008 | N/A | -29.98% |
| 2007 | N/A | -11.29% |
| 2006 | N/A | +18.40% |
AIQ vs FDL Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for FDL was -65.91%, occurring on Mar 5, 2009. Recovery took 1446 trading sessions.
The current FDL drawdown is -3.59%.
| Rank | AIQ | FDL |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -65.91% May 22, 2007 - Feb 19, 2013 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -41.40% Dec 23, 2019 - Feb 22, 2021 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -16.45% May 27, 2022 - Feb 1, 2023 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -14.67% Feb 13, 2023 - Jan 5, 2024 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -13.30% Jan 26, 2018 - Mar 13, 2019 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -12.24% Feb 28, 2025 - Jul 2, 2025 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -11.18% Jan 22, 2015 - Oct 22, 2015 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -8.90% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -7.05% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -6.20% May 10, 2021 - Dec 15, 2021 |
| #11 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -6.06% May 15, 2013 - Jul 23, 2013 |
| #12 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -5.82% Dec 29, 2015 - Feb 16, 2016 |
| #13 | -8.07% Mar 12, 2024 - May 15, 2024 | -5.82% Apr 20, 2022 - May 26, 2022 |
| #14 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -5.55% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -6.90% Jun 14, 2018 - Aug 27, 2018 | -5.46% Mar 28, 2024 - May 13, 2024 |
Correlation
Correlation between AIQ and FDL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2006 - 2026)
AIQ vs FDL dividend yield comparison.
| Year | AIQ | FDL |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 0.18% | 4.04% |
| 2024 | 0.14% | 4.96% |
| 2023 | 0.16% | 4.58% |
| 2022 | 0.56% | 3.58% |
| 2021 | 0.15% | 4.59% |
| 2020 | 0.50% | 4.48% |
| 2019 | 0.51% | 3.75% |
| 2018 | 0.51% | 3.97% |
| 2017 | 0.00% | 3.18% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 3.65% |
| 2014 | 0.00% | 3.35% |
| 2013 | 0.00% | 3.13% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 3.47% |
| 2010 | 0.00% | 3.62% |
| 2009 | 0.00% | 4.01% |
| 2008 | 0.00% | 6.10% |
| 2007 | 0.00% | 4.38% |
| 2006 | 0.00% | 2.55% |
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