AIQ vs GDXJ
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
5-Year PerformanceGDXJ has outperformed AIQ, delivering a return of +22.9% compared to +17.9%
AIQ vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$8.60B
Winner
GDXJ
$8.70B
Expense Ratio
AIQ
0.68%
Winner
GDXJ
0.52%
Max Drawdown
Winner
AIQ
44.82%
GDXJ
90.28%
Sharpe Ratio
Winner
AIQ
2.02
GDXJ
1.65
5Y Beta
AIQ
1.36
Winner
GDXJ
0.84
P/E Ratio
AIQ
38.76
GDXJ
N/A
Forward P/E
AIQ
22.94
GDXJ
N/A
PEG Ratio
AIQ
0.40
GDXJ
N/A
5Y Dividends CAGR
AIQ
-9.59%
Winner
GDXJ
29.85%
5Y EPS CAGR
AIQ
24.20%
GDXJ
N/A
P/S Ratio
AIQ
2.47
GDXJ
N/A
P/B Ratio
AIQ
6.65
GDXJ
N/A
AIQ vs GDXJ - Holdings Comparison
AIQ and GDXJ have 1 common holdings. Overlap is 0.00%
AIQ's top 25 holdings weight is 73.35%. GDXJ's top 25 holdings weight is 65.14%.
| Rank | AIQ | GDXJ |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 5.26% | ALAMOS GOLD INC CLASS A (n/a) - 6.50% |
| #2 | INTEL CORP (INTC) - 4.57% | n/a (n/a) - 6.50% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.41% | COEUR MINING INC (CDE) - 6.35% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% | ENDEAVOUR MINING PLC (n/a) - 6.07% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | EVOLUTION MINING LTD (n/a) - 6.05% |
| #6 | BROADCOM INC (AVGO) - 3.59% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.93% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.47% | FIRST MAJESTIC SILVER CORP (n/a) - 2.61% |
| #8 | n/a (TSM) - 3.30% | HECLA MINING CO (HL) - 2.16% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.22% | IAMGOLD CORP (n/a) - 2.14% |
| #10 | AMAZON.COM INC (AMZN) - 3.19% | LUNDIN GOLD INC (LUGDF) - 1.98% |
| #11 | APPLE INC (AAPL) - 3.13% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.87% |
| #12 | NVIDIA CORP (NVDA) - 2.91% | OCEANAGOLD CORP (OGC) - 1.86% |
| #13 | NETFLIX INC (NFLX) - 2.88% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.77% |
| #14 | ORACLE CORP (ORCL) - 2.85% | ELDORADO GOLD CORP (n/a) - 1.76% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.56% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.69% |
| #16 | MICROSOFT CORP (MSFT) - 2.49% | G MINING VENTURES CORP (n/a) - 1.61% |
| #17 | TESLA INC (TSLA) - 2.37% | DPM METALS INC (n/a) - 1.50% |
| #18 | n/a (PLTR) - 2.24% | B2GOLD CORP (n/a) - 1.45% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 2.15% | SSR MINING INC (SSRM) - 1.38% |
| #20 | SIEMENS AG (n/a) - 2.06% | GREATLAND RESOURCES LTD (n/a) - 1.34% |
| #21 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.04% | OR ROYALTIES INC (OR) - 1.22% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% | RAMELIUS RESOURCES LTD (n/a) - 1.19% |
| #23 | QUALCOMM INC (QCOM) - 1.69% | DISCOVERY SILVER CORP (n/a) - 1.14% |
| #24 | SAP SE ADR (SAP) - 1.66% | PERSEUS MINING LTD (n/a) - 1.06% |
| #25 | SALESFORCE INC (CRM) - 1.48% | K92 MINING INC (n/a) - 1.01% |
| Total Holdings | 88 | 119 |
AIQ vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+20.64%
GDXJ
+0.64%
3M
Winner
AIQ
+24.00%
GDXJ
+0.79%
6M
AIQ
+18.41%
Winner
GDXJ
+30.85%
1Y
AIQ
+53.16%
Winner
GDXJ
+124.52%
5Y(CAGR)
AIQ
+17.85%
Winner
GDXJ
+22.91%
10Y(CAGR)
AIQ
N/A
GDXJ
+15.19%
Max(CAGR)
Winner
AIQ
+19.59%
GDXJ
+3.63%
AIQ vs GDXJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | GDXJ |
|---|---|---|
| 2026 | +18.65% | +14.73% |
| 2025 | +32.51% | +159.41% |
| 2024 | +27.13% | +17.80% |
| 2023 | +55.31% | +3.60% |
| 2022 | -36.63% | -12.65% |
| 2021 | +18.22% | -26.42% |
| 2020 | +49.55% | +29.97% |
| 2019 | +38.33% | +39.91% |
| 2018 | -14.04% | -13.60% |
| 2017 | N/A | +1.49% |
| 2016 | N/A | +67.79% |
| 2015 | N/A | -22.48% |
| 2014 | N/A | -26.23% |
| 2013 | N/A | -62.21% |
| 2012 | N/A | -21.16% |
| 2011 | N/A | -34.17% |
| 2010 | N/A | +60.37% |
| 2009 | N/A | +1.18% |
AIQ vs GDXJ Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current AIQ drawdown is -2.91%. The current GDXJ drawdown is -16.85%.
| Rank | AIQ | GDXJ |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -32.92% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -8.07% Mar 12, 2024 - May 15, 2024 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -6.90% Jun 14, 2018 - Aug 27, 2018 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between AIQ and GDXJ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2010 - 2025)
AIQ vs GDXJ dividend yield comparison.
| Year | AIQ | GDXJ |
|---|---|---|
| 2025 | 0.18% | 2.33% |
| 2024 | 0.14% | 2.61% |
| 2023 | 0.16% | 0.72% |
| 2022 | 0.56% | 0.51% |
| 2021 | 0.15% | 1.78% |
| 2020 | 0.50% | 1.58% |
| 2019 | 0.51% | 0.39% |
| 2018 | 0.51% | 0.45% |
| 2017 | 0.00% | 0.03% |
| 2016 | 0.00% | 4.78% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.74% |
| 2012 | 0.00% | 3.79% |
| 2011 | 0.00% | 6.42% |
| 2010 | 0.00% | 7.34% |
Select Stocks to Compare
Popular: AIQ vs SPYGDXJ vs SPY
More Comparisons
Compare with similar stocks