AIQ vs IAUM

Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and iShares Gold Trust Micro (IAUM, ETF).

5-Year PerformanceIAUM has outperformed AIQ, delivering a return of +22.4% compared to +16.9%

AIQ vs IAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIQ(ETF)	IAUM(ETF)
Net Assets	$7.20B	$7.20B
Expense Ratio	0.68%	0.09%
Max Drawdown	44.82%	20.87%
Sharpe Ratio	2.18	1.26
5Y Beta	1.35	0.18
P/E Ratio	36.80	N/A
Forward P/E	21.66	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	-9.59%	N/A
5Y EPS CAGR	24.57%	N/A
P/S Ratio	2.20	N/A
P/B Ratio	6.63	N/A

Net Assets

AIQ

$7.20B

IAUM

$7.20B

Expense Ratio

AIQ

0.68%

Winner

IAUM

0.09%

Max Drawdown

AIQ

44.82%

Winner

IAUM

20.87%

Sharpe Ratio

Winner

AIQ

2.18

IAUM

1.26

5Y Beta

AIQ

1.35

Winner

IAUM

0.18

P/E Ratio

AIQ

36.80

IAUM

N/A

Forward P/E

AIQ

21.66

IAUM

N/A

PEG Ratio

AIQ

0.41

IAUM

N/A

5Y Dividends CAGR

AIQ

-9.59%

IAUM

N/A

5Y EPS CAGR

AIQ

24.57%

IAUM

N/A

P/S Ratio

AIQ

2.20

IAUM

N/A

P/B Ratio

AIQ

6.63

IAUM

N/A

AIQ vs IAUM - Historical Returns

Returns include dividend reinvestment.

Period	AIQ	IAUM
1 month	+25.63%	-0.17%
3 months	+22.59%	-7.03%
6 months	+23.06%	+17.91%
1 year	+62.97%	+42.81%
5 years(CAGR)	+16.93%	+22.42%
Max(CAGR)	+19.94%	+22.42%

Winner

AIQ

+25.63%

IAUM

-0.17%

Winner

AIQ

+22.59%

IAUM

-7.03%

Winner

AIQ

+23.06%

IAUM

+17.91%

Winner

AIQ

+62.97%

IAUM

+42.81%

5Y(CAGR)

AIQ

+16.93%

Winner

IAUM

+22.42%

Max(CAGR)

AIQ

+19.94%

Winner

IAUM

+22.42%

AIQ vs IAUM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AIQ	IAUM
2026	+21.15%	+9.01%
2025	+32.51%	+62.10%
2024	+27.13%	+27.35%
2023	+55.31%	+12.14%
2022	-36.63%	+1.05%
2021	+18.22%	+3.87%
2020	+49.55%	N/A
2019	+38.33%	N/A
2018	-14.04%	N/A

AIQ vs IAUM Drawdown Comparison

The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.

The maximum drawdown for IAUM was -20.87%, occurring on Sep 26, 2022. Recovery took 437 trading sessions.

The current IAUM drawdown is -12.49%.

Rank	AIQ	IAUM
#1	-44.66% Nov 16, 2021 - Feb 26, 2024	-20.87% Mar 8, 2022 - Dec 1, 2023
#2	-31.88% Feb 19, 2020 - Jun 3, 2020	-19.15% Jan 29, 2026 - Mar 26, 2026
#3	-26.35% Feb 18, 2025 - Jun 24, 2025	-10.05% Oct 20, 2025 - Dec 22, 2025
#4	-23.65% Aug 29, 2018 - Mar 21, 2019	-8.09% Oct 30, 2024 - Jan 30, 2025
#5	-16.47% Jan 28, 2026 - Apr 17, 2026	-7.14% Apr 21, 2025 - Jun 13, 2025
#6	-13.99% Jul 10, 2024 - Sep 26, 2024	-5.74% May 20, 2024 - Jul 16, 2024
#7	-12.04% May 3, 2019 - Jul 15, 2019	-5.69% Jul 29, 2021 - Nov 9, 2021
#8	-11.63% Nov 3, 2025 - Jan 28, 2026	-5.25% Nov 12, 2021 - Feb 14, 2022
#9	-11.30% Feb 16, 2021 - Jun 28, 2021	-4.88% Mar 31, 2025 - Apr 10, 2025
#10	-9.63% Jul 26, 2019 - Nov 25, 2019	-4.85% Dec 26, 2025 - Jan 12, 2026
#11	-9.58% Sep 2, 2020 - Oct 12, 2020	-4.79% Jun 13, 2025 - Aug 29, 2025
#12	-8.38% Sep 7, 2021 - Nov 4, 2021	-4.40% Dec 1, 2023 - Dec 27, 2023
#13	-8.07% Mar 12, 2024 - May 15, 2024	-4.38% Jul 16, 2024 - Aug 12, 2024
#14	-7.78% Oct 13, 2020 - Nov 5, 2020	-4.23% Apr 16, 2024 - May 17, 2024
#15	-6.90% Jun 14, 2018 - Aug 27, 2018	-4.15% Dec 27, 2023 - Mar 1, 2024