AIQ vs ICSH

Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceAIQ has outperformed ICSH, delivering a return of +16.9% compared to +3.6%

AIQ vs ICSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIQ(ETF)	ICSH(ETF)
Net Assets	$7.20B	$7.20B
Expense Ratio	0.68%	0.08%
Max Drawdown	44.82%	3.94%
Sharpe Ratio	2.18	1.97
5Y Beta	1.35	0.00
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%	41.77%
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

ICSH

$7.20B

Expense Ratio

AIQ

0.68%

Winner

ICSH

0.08%

Max Drawdown

AIQ

44.82%

Winner

ICSH

3.94%

Sharpe Ratio

Winner

AIQ

2.18

ICSH

1.97

5Y Beta

AIQ

1.35

Winner

ICSH

0.00

P/E Ratio

AIQ

36.80

ICSH

N/A

Forward P/E

AIQ

21.66

ICSH

N/A

PEG Ratio

AIQ

0.41

ICSH

N/A

5Y Dividends CAGR

AIQ

-9.59%

Winner

ICSH

41.77%

5Y EPS CAGR

AIQ

24.57%

ICSH

N/A

P/S Ratio

AIQ

2.20

ICSH

N/A

P/B Ratio

AIQ

6.63

ICSH

N/A

AIQ vs ICSH - Historical Returns

Returns include dividend reinvestment.

Period	AIQ	ICSH
1 month	+25.63%	+0.34%
3 months	+22.59%	+0.79%
6 months	+23.06%	+1.92%
1 year	+62.97%	+4.54%
5 years(CAGR)	+16.93%	+3.64%
10 years(CAGR)	N/A	+2.75%
Max(CAGR)	+19.94%	+2.30%

Winner

AIQ

+25.63%

ICSH

+0.34%

Winner

AIQ

+22.59%

ICSH

+0.79%

Winner

AIQ

+23.06%

ICSH

+1.92%

Winner

AIQ

+62.97%

ICSH

+4.54%

5Y(CAGR)

Winner

AIQ

+16.93%

ICSH

+3.64%

10Y(CAGR)

AIQ

N/A

ICSH

+2.75%

Max(CAGR)

Winner

AIQ

+19.94%

ICSH

+2.30%

AIQ vs ICSH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AIQ	ICSH
2026	+21.15%	+1.25%
2025	+32.51%	+4.94%
2024	+27.13%	+5.51%
2023	+55.31%	+5.58%
2022	-36.63%	+0.96%
2021	+18.22%	+0.16%
2020	+49.55%	+1.59%
2019	+38.33%	+3.18%
2018	-14.04%	+2.27%
2017	N/A	+1.70%
2016	N/A	+0.86%
2015	N/A	+0.21%
2014	N/A	+0.14%
2013	N/A	+0.02%

AIQ vs ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

Rank	AIQ	ICSH
#1	-44.66% Nov 16, 2021 - Feb 26, 2024	-3.94% Mar 9, 2020 - May 13, 2020
#2	-31.88% Feb 19, 2020 - Jun 3, 2020	-1.24% Apr 7, 2014 - May 8, 2014
#3	-26.35% Feb 18, 2025 - Jun 24, 2025	-0.73% Sep 20, 2021 - Nov 8, 2022
#4	-23.65% Aug 29, 2018 - Mar 21, 2019	-0.53% Oct 29, 2015 - Feb 12, 2016
#5	-16.47% Jan 28, 2026 - Apr 17, 2026	-0.40% Jul 23, 2015 - Aug 25, 2015
#6	-13.99% Jul 10, 2024 - Sep 26, 2024	-0.39% Oct 21, 2014 - Jan 5, 2015
#7	-12.04% May 3, 2019 - Jul 15, 2019	-0.38% Feb 12, 2016 - Mar 4, 2016
#8	-11.63% Nov 3, 2025 - Jan 28, 2026	-0.38% Dec 2, 2016 - Dec 22, 2016
#9	-11.30% Feb 16, 2021 - Jun 28, 2021	-0.38% Nov 3, 2016 - Nov 23, 2016
#10	-9.63% Jul 26, 2019 - Nov 25, 2019	-0.34% Dec 22, 2016 - Jan 24, 2017
#11	-9.58% Sep 2, 2020 - Oct 12, 2020	-0.30% Nov 23, 2016 - Dec 1, 2016
#12	-8.38% Sep 7, 2021 - Nov 4, 2021	-0.30% Oct 25, 2016 - Nov 3, 2016
#13	-8.07% Mar 12, 2024 - May 15, 2024	-0.28% Aug 17, 2016 - Sep 20, 2016
#14	-7.78% Oct 13, 2020 - Nov 5, 2020	-0.26% Aug 25, 2015 - Oct 29, 2015
#15	-6.90% Jun 14, 2018 - Aug 27, 2018	-0.25% May 13, 2014 - Oct 10, 2014

Correlation

Correlation between AIQ and ICSH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

AIQ vs ICSH dividend yield comparison.

Year	AIQ	ICSH
2026	0.00%	1.34%
2025	0.18%	4.55%
2024	0.14%	5.24%
2023	0.16%	4.78%
2022	0.56%	1.66%
2021	0.15%	0.42%
2020	0.50%	1.21%
2019	0.51%	2.61%
2018	0.51%	2.20%
2017	0.00%	1.36%
2016	0.00%	0.88%
2015	0.00%	0.54%
2014	0.00%	0.46%