AIQ vs FENI
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF).
AIQ vs FENI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIQ
$10B
FENI
$10B
Expense Ratio
AIQ
0.68%
Winner
FENI
0.28%
Max Drawdown
AIQ
44.82%
Winner
FENI
14.81%
Sharpe Ratio
AIQ
1.10
Winner
FENI
1.28
5Y Beta
AIQ
1.42
Winner
FENI
0.77
P/E Ratio
AIQ
36.97
FENI
N/A
Forward P/E
AIQ
20.41
FENI
N/A
PEG Ratio
AIQ
0.24
FENI
N/A
5Y Dividends CAGR
AIQ
-23.38%
FENI
N/A
5Y EPS CAGR
AIQ
26.37%
FENI
N/A
P/S Ratio
AIQ
2.44
FENI
N/A
P/B Ratio
AIQ
7.04
FENI
N/A
AIQ vs FENI - Holdings Comparison
AIQ and FENI have 2 common holdings. Overlap is 0.18%
AIQ's top 25 holdings weight is 74.43%. FENI's top 25 holdings weight is 28.55%.
| Rank | AIQ | FENI |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 7.15% | ASML HOLDING NV (n/a) - 3.63% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.02% | NESTLE SA (n/a) - 1.78% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.19% | SIEMENS AG (n/a) - 1.53% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% |
| #5 | INTEL CORP (INTC) - 4.34% | FIDELITY CASH CENTRAL FUND (n/a) - 1.40% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.83% | TOKYO ELECTRON LTD (n/a) - 1.26% |
| #7 | n/a (TSM) - 3.37% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.24% |
| #8 | APPLE INC (AAPL) - 3.19% | IBERDROLA SA (n/a) - 1.19% |
| #9 | BROADCOM INC (AVGO) - 2.90% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.19% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.83% | SONY GROUP CORP (n/a) - 1.10% |
| #11 | NVIDIA CORP (NVDA) - 2.72% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.10% |
| #12 | AMAZON.COM INC (AMZN) - 2.68% | HSBC HOLDINGS PLC (n/a) - 1.07% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.42% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% |
| #14 | NETFLIX INC (NFLX) - 2.32% | ABB LTD (n/a) - 1.06% |
| #15 | TESLA INC (TSLA) - 2.29% | ADVANTEST CORP (n/a) - 1.02% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% | BHP GROUP LTD (n/a) - 0.99% |
| #17 | MICROSOFT CORP (MSFT) - 2.20% | DEUTSCHE TELEKOM AG (n/a) - 0.97% |
| #18 | n/a (PLTR) - 2.07% | HITACHI LTD (n/a) - 0.97% |
| #19 | ORACLE CORP (ORCL) - 2.03% | SHELL PLC (n/a) - 0.96% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.95% | INTESA SANPAOLO (n/a) - 0.96% |
| #21 | SIEMENS AG (n/a) - 1.94% | EUR SPOT CC (n/a) - 0.53% |
| #22 | QUALCOMM INC (QCOM) - 1.55% | DAIWA SECURITIES GROUP INC (n/a) - 0.52% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.51% |
| #24 | SAP SE ADR (SAP) - 1.46% | SEA LTD ADR (SE) - 0.51% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% | BANK HAPOALIM BM (n/a) - 0.51% |
| Total Holdings | 88 | 374 |
AIQ vs FENI - Historical Returns
Returns include dividend reinvestment.
1M
AIQ
-8.24%
Winner
FENI
-0.57%
3M
Winner
AIQ
+10.88%
FENI
+2.30%
6M
Winner
AIQ
+13.32%
FENI
+7.04%
1Y
Winner
AIQ
+34.98%
FENI
+25.26%
5Y(CAGR)
AIQ
+14.78%
FENI
N/A
10Y(CAGR)
AIQ
+18.71%
FENI
N/A
Max(CAGR)
AIQ
+18.71%
Winner
FENI
+22.71%
AIQ vs FENI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | FENI |
|---|---|---|
| 2026 | +15.32% | +9.90% |
| 2025 | +32.51% | +37.68% |
| 2024 | +27.13% | +7.95% |
| 2023 | +55.31% | +5.33% |
| 2022 | -36.63% | N/A |
| 2021 | +18.22% | N/A |
| 2020 | +49.55% | N/A |
| 2019 | +38.33% | N/A |
| 2018 | -14.04% | N/A |
AIQ vs FENI Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current AIQ drawdown is -15.44%. The current FENI drawdown is -1.65%.
| Rank | AIQ | FENI |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -14.20% Mar 19, 2025 - May 2, 2025 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -11.47% Feb 25, 2026 - Jun 15, 2026 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -9.95% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -8.27% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -5.26% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -15.44% Jun 2, 2026 - Jul 16, 2026 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -4.16% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -3.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -3.39% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -3.15% Oct 6, 2025 - Oct 28, 2025 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -2.91% Mar 7, 2025 - Mar 18, 2025 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -2.72% Jun 12, 2025 - Jun 27, 2025 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -2.55% Aug 22, 2025 - Sep 10, 2025 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -2.37% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -2.37% Jun 22, 2026 - Jul 6, 2026 |
Correlation
Correlation between AIQ and FENI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
AIQ vs FENI dividend yield comparison.
| Year | AIQ | FENI |
|---|---|---|
| 2026 | 0.00% | 1.61% |
| 2025 | 0.18% | 2.99% |
| 2024 | 0.14% | 3.02% |
| 2023 | 0.16% | 0.00% |
| 2022 | 0.56% | 0.00% |
| 2021 | 0.15% | 0.00% |
| 2020 | 0.50% | 0.00% |
| 2019 | 0.51% | 0.00% |
| 2018 | 0.51% | 0.00% |
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