AIQ vs FLOT
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and ISHARES FLOATING RATE BOND ETF (FLOT, ETF).
5-Year PerformanceAIQ has outperformed FLOT, delivering a return of +15.3% compared to +4.4%
AIQ vs FLOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIQ vs FLOT - Historical Returns
Returns include dividend reinvestment.
AIQ vs FLOT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | FLOT |
|---|---|---|
| 2026 | +25.06% | +2.87% |
| 2025 | +32.51% | +4.87% |
| 2024 | +27.13% | +6.48% |
| 2023 | +55.31% | +6.39% |
| 2022 | -36.63% | +1.33% |
| 2021 | +18.22% | +0.41% |
| 2020 | +49.55% | +0.85% |
| 2019 | +38.33% | +4.05% |
| 2018 | -14.04% | +1.38% |
| 2017 | N/A | +1.59% |
| 2016 | N/A | +1.58% |
| 2015 | N/A | +0.43% |
| 2014 | N/A | +0.08% |
| 2013 | N/A | +0.75% |
| 2012 | N/A | +4.19% |
| 2011 | N/A | -1.77% |
AIQ vs FLOT Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The current AIQ drawdown is -8.30%.
| Rank | AIQ | FLOT |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -13.54% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -2.64% Jul 8, 2011 - Feb 24, 2012 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -2.36% Mar 8, 2023 - Apr 20, 2023 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -1.74% Sep 29, 2021 - Sep 22, 2022 |
| #5 | -20.19% Jun 2, 2026 - Jul 29, 2026 | -1.57% Apr 2, 2025 - Apr 29, 2025 |
| #6 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -1.07% Nov 12, 2018 - Jan 22, 2019 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -0.84% Mar 2, 2012 - Jul 6, 2012 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -0.64% Nov 1, 2012 - Dec 24, 2012 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -0.60% Sep 22, 2022 - Nov 1, 2022 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -0.59% May 19, 2015 - Apr 15, 2016 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -0.56% Sep 29, 2014 - May 19, 2015 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -0.44% Jul 31, 2024 - Aug 14, 2024 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -0.43% Mar 23, 2026 - Apr 7, 2026 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -0.41% May 24, 2013 - Aug 14, 2013 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -0.34% Apr 24, 2023 - Apr 27, 2023 |
Correlation
Correlation between AIQ and FLOT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
AIQ vs FLOT dividend yield comparison.
| Year | AIQ | FLOT |
|---|---|---|
| 2026 | 0.00% | 2.76% |
| 2025 | 0.18% | 4.84% |
| 2024 | 0.14% | 5.82% |
| 2023 | 0.16% | 5.66% |
| 2022 | 0.56% | 2.06% |
| 2021 | 0.15% | 0.43% |
| 2020 | 0.50% | 1.25% |
| 2019 | 0.51% | 2.78% |
| 2018 | 0.51% | 2.41% |
| 2017 | 0.00% | 1.46% |
| 2016 | 0.00% | 0.97% |
| 2015 | 0.00% | 0.53% |
| 2014 | 0.00% | 0.44% |
| 2013 | 0.00% | 0.47% |
| 2012 | 0.00% | 1.01% |
| 2011 | 0.00% | 0.38% |
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