AIQ vs IDV
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF).
5-Year PerformanceAIQ has outperformed IDV, delivering a return of +16.7% compared to +11.7%
AIQ vs IDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIQ
$8.60B
IDV
$8.50B
Expense Ratio
AIQ
0.68%
Winner
IDV
0.50%
Max Drawdown
Winner
AIQ
44.82%
IDV
72.82%
Sharpe Ratio
AIQ
1.67
Winner
IDV
2.08
5Y Beta
AIQ
1.39
Winner
IDV
0.49
P/E Ratio
AIQ
42.62
IDV
N/A
Forward P/E
AIQ
25.97
IDV
N/A
PEG Ratio
AIQ
0.41
IDV
N/A
5Y Dividends CAGR
AIQ
-9.59%
Winner
IDV
5.94%
5Y EPS CAGR
AIQ
24.27%
IDV
N/A
P/S Ratio
AIQ
2.61
IDV
N/A
P/B Ratio
AIQ
7.39
IDV
N/A
AIQ vs IDV - Holdings Comparison
AIQ and IDV have 1 common holdings. Overlap is -0.04%
AIQ's top 25 holdings weight is 74.48%. IDV's top 25 holdings weight is 51.05%.
| Rank | AIQ | IDV |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.52% | TOTALENERGIES SE (TTE:XPAR) - 4.76% |
| #2 | MICRON TECHNOLOGY INC (MU) - 5.53% | BRITISH AMERICAN TOBACCO PLC (n/a) - 4.01% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.88% | ENEL SPA (n/a) - 2.97% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.71% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.88% |
| #5 | INTEL CORP (INTC) - 4.68% | ENI SPA (n/a) - 2.77% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.91% | TELEFONICA SA (TEFOF) - 2.41% |
| #7 | BROADCOM INC (AVGO) - 3.18% | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.32% |
| #8 | n/a (TSM) - 3.09% | AKER BP ASA (n/a) - 2.06% |
| #9 | APPLE INC (AAPL) - 3.05% | FORTESCUE LTD (n/a) - 1.90% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.89% | ZURICH INSURANCE GROUP AG (n/a) - 1.90% |
| #11 | NVIDIA CORP (NVDA) - 2.85% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.83% |
| #12 | AMAZON.COM INC (AMZN) - 2.78% | REPSOL SA (n/a) - 1.81% |
| #13 | ORACLE CORP (ORCL) - 2.66% | ING GROEP NV (n/a) - 1.74% |
| #14 | NETFLIX INC (NFLX) - 2.58% | OMV AG (n/a) - 1.72% |
| #15 | TESLA INC (TSLA) - 2.37% | ORANGE SA (n/a) - 1.68% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.32% | NORDEA BANK ABP (n/a) - 1.62% |
| #17 | MICROSOFT CORP (MSFT) - 2.26% | IMPERIAL BRANDS PLC (n/a) - 1.53% |
| #18 | QUALCOMM INC (QCOM) - 2.03% | NATURGY ENERGY GROUP SA (n/a) - 1.48% |
| #19 | n/a (PLTR) - 2.02% | BANK OF NOVA SCOTIA (BNS) - 1.46% |
| #20 | SIEMENS AG (n/a) - 1.92% | NATWEST GROUP PLC (n/a) - 1.43% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 1.79% | CARREFOUR (n/a) - 1.41% |
| #22 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.79% | BANCO BPM SPA (n/a) - 1.39% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% | KIA CORP (n/a) - 1.36% |
| #24 | SAP SE ADR (SAP) - 1.52% | BANCO DE SABADELL SA (n/a) - 1.32% |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.37% | APA GROUP (n/a) - 1.29% |
| Total Holdings | 89 | 124 |
AIQ vs IDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+7.00%
IDV
-2.03%
3M
Winner
AIQ
+25.92%
IDV
+3.89%
6M
Winner
AIQ
+21.55%
IDV
+13.55%
1Y
Winner
AIQ
+52.05%
IDV
+33.57%
5Y(CAGR)
Winner
AIQ
+16.68%
IDV
+11.65%
10Y(CAGR)
Winner
AIQ
+19.78%
IDV
+10.05%
Max(CAGR)
Winner
AIQ
+19.78%
IDV
+4.75%
AIQ vs IDV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | IDV |
|---|---|---|
| 2026 | +21.56% | +9.09% |
| 2025 | +32.51% | +52.29% |
| 2024 | +27.13% | +4.41% |
| 2023 | +55.31% | +10.20% |
| 2022 | -36.63% | -7.00% |
| 2021 | +18.22% | +10.67% |
| 2020 | +49.55% | -7.01% |
| 2019 | +38.33% | +23.86% |
| 2018 | -14.04% | -11.18% |
| 2017 | N/A | +18.64% |
| 2016 | N/A | +9.21% |
| 2015 | N/A | -10.47% |
| 2014 | N/A | -4.46% |
| 2013 | N/A | +17.28% |
| 2012 | N/A | +16.31% |
| 2011 | N/A | -7.56% |
| 2010 | N/A | +8.59% |
| 2009 | N/A | +57.86% |
| 2008 | N/A | -51.98% |
| 2007 | N/A | -6.71% |
AIQ vs IDV Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The current AIQ drawdown is -10.86%. The current IDV drawdown is -4.30%.
| Rank | AIQ | IDV |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -70.15% Oct 31, 2007 - Feb 24, 2014 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -42.50% Feb 12, 2020 - Mar 11, 2021 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -32.43% Jul 3, 2014 - Jan 4, 2018 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -29.12% Feb 9, 2022 - May 7, 2024 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -17.77% Jan 26, 2018 - Nov 12, 2019 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -16.68% Jul 19, 2007 - Oct 9, 2007 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -11.86% Mar 18, 2025 - Apr 22, 2025 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -10.14% Sep 27, 2024 - Mar 5, 2025 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -9.60% Jun 2, 2021 - Jan 12, 2022 |
| #10 | -10.86% Jun 2, 2026 - Jun 5, 2026 | -8.52% Feb 25, 2026 - May 6, 2026 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -6.86% May 17, 2024 - Aug 19, 2024 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -4.30% May 21, 2026 - Jun 5, 2026 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -4.19% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -3.96% Oct 12, 2007 - Oct 29, 2007 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -3.33% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between AIQ and IDV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
AIQ vs IDV dividend yield comparison.
| Year | AIQ | IDV |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.18% | 4.94% |
| 2024 | 0.14% | 6.46% |
| 2023 | 0.16% | 6.51% |
| 2022 | 0.56% | 7.33% |
| 2021 | 0.15% | 5.78% |
| 2020 | 0.50% | 5.47% |
| 2019 | 0.51% | 5.15% |
| 2018 | 0.51% | 5.93% |
| 2017 | 0.00% | 4.52% |
| 2016 | 0.00% | 4.69% |
| 2015 | 0.00% | 5.08% |
| 2014 | 0.00% | 6.03% |
| 2013 | 0.00% | 4.48% |
| 2012 | 0.00% | 4.84% |
| 2011 | 0.00% | 5.47% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 3.37% |
| 2008 | 0.00% | 13.84% |
| 2007 | 0.00% | 2.26% |
Select Stocks to Compare
Popular: AIQ vs SPYIDV vs SPY
More Comparisons
Compare with similar stocks