AIQ vs IGM
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).
5-Year PerformanceIGM has outperformed AIQ, delivering a return of +20.9% compared to +17.8%
AIQ vs IGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$11B
Winner
IGM
$11B
Expense Ratio
AIQ
0.68%
Winner
IGM
0.39%
Max Drawdown
Winner
AIQ
44.82%
IGM
65.59%
Sharpe Ratio
AIQ
1.65
Winner
IGM
1.77
5Y Beta
Winner
AIQ
1.39
IGM
1.42
P/E Ratio
AIQ
40.02
Winner
IGM
38.36
Forward P/E
AIQ
23.22
Winner
IGM
22.51
PEG Ratio
AIQ
0.39
IGM
N/A
5Y Dividends CAGR
AIQ
-9.59%
Winner
IGM
9.25%
5Y EPS CAGR
AIQ
24.71%
Winner
IGM
30.59%
Debt to Equity
AIQ
N/A
IGM
32.31%
P/S Ratio
Winner
AIQ
2.55
IGM
6.83
P/B Ratio
Winner
AIQ
7.27
IGM
8.49
AIQ vs IGM - Holdings Comparison
AIQ and IGM have 50 common holdings. Overlap is 47.12%
AIQ's top 25 holdings weight is 74.07%. IGM's top 25 holdings weight is 74.00%.
| Rank | AIQ | IGM |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.89% | BROADCOM INC (AVGO) - 8.49% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.08% | NVIDIA CORP (NVDA) - 7.61% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% | APPLE INC (AAPL) - 7.41% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.67% | MICROSOFT CORP (MSFT) - 7.17% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.91% | MICRON TECHNOLOGY INC (MU) - 5.38% |
| #6 | INTEL CORP (INTC) - 3.78% | ALPHABET INC CLASS A (GOOGL) - 4.27% |
| #7 | BROADCOM INC (AVGO) - 3.36% | ADVANCED MICRO DEVICES INC (AMD) - 3.84% |
| #8 | ORACLE CORP (ORCL) - 3.12% | ALPHABET INC CLASS C (GOOG) - 3.39% |
| #9 | n/a (TSM) - 3.10% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #10 | APPLE INC (AAPL) - 2.88% | INTEL CORP (INTC) - 2.37% |
| #11 | NVIDIA CORP (NVDA) - 2.74% | CISCO SYSTEMS INC (CSCO) - 2.21% |
| #12 | AMAZON.COM INC (AMZN) - 2.49% | ORACLE CORP (ORCL) - 1.94% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.49% | LAM RESEARCH CORP (LRCX) - 1.83% |
| #14 | NETFLIX INC (NFLX) - 2.27% | n/a (PLTR) - 1.70% |
| #15 | MICROSOFT CORP (MSFT) - 2.22% | APPLIED MATERIALS INC (AMAT) - 1.68% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% | NETFLIX INC (NFLX) - 1.67% |
| #17 | TESLA INC (TSLA) - 2.14% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.38% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.09% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #19 | n/a (PLTR) - 2.08% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.20% |
| #20 | SIEMENS AG (n/a) - 1.82% | KLA CORP (KLAC) - 1.17% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 1.82% | QUALCOMM INC (QCOM) - 1.13% |
| #22 | QUALCOMM INC (QCOM) - 1.81% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.73% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.93% |
| #24 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% | ANALOG DEVICES INC (ADI) - 0.91% |
| #25 | SAP SE ADR (SAP) - 1.53% | SALESFORCE INC (CRM) - 0.91% |
| Total Holdings | 88 | 292 |
AIQ vs IGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+9.03%
IGM
+7.10%
3M
Winner
AIQ
+34.88%
IGM
+33.42%
6M
Winner
AIQ
+33.54%
IGM
+29.29%
1Y
Winner
AIQ
+57.57%
IGM
+53.48%
5Y(CAGR)
AIQ
+17.81%
Winner
IGM
+20.85%
10Y(CAGR)
AIQ
+20.63%
Winner
IGM
+25.05%
Max(CAGR)
Winner
AIQ
+20.63%
IGM
+12.78%
AIQ vs IGM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | IGM |
|---|---|---|
| 2026 | +29.40% | +27.71% |
| 2025 | +32.51% | +26.55% |
| 2024 | +27.13% | +40.71% |
| 2023 | +55.31% | +60.79% |
| 2022 | -36.63% | -36.30% |
| 2021 | +18.22% | +27.74% |
| 2020 | +49.55% | +42.37% |
| 2019 | +38.33% | +40.83% |
| 2018 | -14.04% | +0.88% |
| 2017 | N/A | +36.21% |
| 2016 | N/A | +15.44% |
| 2015 | N/A | +9.72% |
| 2014 | N/A | +15.91% |
| 2013 | N/A | +30.12% |
| 2012 | N/A | +12.93% |
| 2011 | N/A | -2.46% |
| 2010 | N/A | +10.41% |
| 2009 | N/A | +56.01% |
| 2008 | N/A | -42.38% |
| 2007 | N/A | +15.95% |
| 2006 | N/A | +6.51% |
| 2005 | N/A | +2.73% |
| 2004 | N/A | +2.37% |
| 2003 | N/A | +46.02% |
| 2002 | N/A | -41.77% |
| 2001 | N/A | -4.99% |
AIQ vs IGM Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The current AIQ drawdown is -5.12%. The current IGM drawdown is -3.41%.
| Rank | AIQ | IGM |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -65.59% May 22, 2001 - Feb 7, 2011 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -40.68% Nov 19, 2021 - Dec 19, 2023 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -30.18% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -26.38% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -24.18% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -20.11% Feb 17, 2011 - Feb 3, 2012 |
| #7 | -12.52% Jun 2, 2026 - Jun 10, 2026 | -18.93% Mar 23, 2001 - Apr 18, 2001 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -17.31% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -16.44% Oct 29, 2025 - Apr 16, 2026 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -14.79% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -13.30% Apr 2, 2012 - Sep 14, 2012 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -12.78% Sep 2, 2020 - Dec 1, 2020 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -12.72% Jul 20, 2015 - Oct 23, 2015 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -11.46% Apr 29, 2019 - Jul 3, 2019 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -11.13% Sep 14, 2012 - Feb 1, 2013 |
Correlation
Correlation between AIQ and IGM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
AIQ vs IGM dividend yield comparison.
| Year | AIQ | IGM |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.18% | 0.17% |
| 2024 | 0.14% | 0.22% |
| 2023 | 0.16% | 0.33% |
| 2022 | 0.56% | 0.66% |
| 2021 | 0.15% | 0.16% |
| 2020 | 0.50% | 0.32% |
| 2019 | 0.51% | 0.50% |
| 2018 | 0.51% | 0.57% |
| 2017 | 0.00% | 0.57% |
| 2016 | 0.00% | 0.90% |
| 2015 | 0.00% | 0.79% |
| 2014 | 0.00% | 0.88% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.60% |
| 2010 | 0.00% | 0.41% |
| 2009 | 0.00% | 0.36% |
| 2008 | 0.00% | 0.58% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.08% |
| 2005 | 0.00% | 0.14% |
| 2004 | 0.00% | 0.70% |
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