AIQ vs IJK
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF).
5-Year PerformanceAIQ has outperformed IJK, delivering a return of +17.0% compared to +8.2%
AIQ vs IJK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$11B
Winner
IJK
$11B
Expense Ratio
AIQ
0.68%
Winner
IJK
0.17%
Max Drawdown
Winner
AIQ
44.82%
IJK
54.57%
Sharpe Ratio
Winner
AIQ
1.65
IJK
1.36
5Y Beta
AIQ
1.39
Winner
IJK
1.07
P/E Ratio
AIQ
40.02
Winner
IJK
30.47
Forward P/E
AIQ
23.22
Winner
IJK
20.04
PEG Ratio
AIQ
0.39
IJK
N/A
5Y Dividends CAGR
AIQ
-9.59%
Winner
IJK
7.90%
5Y EPS CAGR
Winner
AIQ
24.71%
IJK
17.54%
Debt to Equity
AIQ
N/A
IJK
51.96%
P/S Ratio
Winner
AIQ
2.55
IJK
3.02
P/B Ratio
AIQ
7.27
Winner
IJK
4.40
AIQ vs IJK - Holdings Comparison
AIQ and IJK have 7 common holdings. Overlap is 1.45%
AIQ's top 25 holdings weight is 74.07%. IJK's top 25 holdings weight is 31.88%.
| Rank | AIQ | IJK |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.89% | FLEX LTD (FLEX) - 2.72% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.08% | TECHNIPFMC PLC (FTI) - 1.60% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% | TWILIO INC CLASS A (TWLO) - 1.59% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.67% | EVERPURE INC CLASS A (P) - 1.53% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.91% | CURTISS-WRIGHT CORP (CW) - 1.50% |
| #6 | INTEL CORP (INTC) - 3.78% | NVENT ELECTRIC PLC (NVT) - 1.48% |
| #7 | BROADCOM INC (AVGO) - 3.36% | FABRINET (FN) - 1.41% |
| #8 | ORACLE CORP (ORCL) - 3.12% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.39% |
| #9 | n/a (TSM) - 3.10% | UNITED THERAPEUTICS CORP (UTHR) - 1.37% |
| #10 | APPLE INC (AAPL) - 2.88% | XPO INC (XPO) - 1.33% |
| #11 | NVIDIA CORP (NVDA) - 2.74% | MASTEC INC (MTZ) - 1.31% |
| #12 | AMAZON.COM INC (AMZN) - 2.49% | STERLING INFRASTRUCTURE INC (STRL) - 1.26% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.49% | ATI INC (ATI) - 1.23% |
| #14 | NETFLIX INC (NFLX) - 2.27% | CARPENTER TECHNOLOGY CORP (CRS) - 1.21% |
| #15 | MICROSOFT CORP (MSFT) - 2.22% | WOODWARD INC (WWD) - 1.17% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% | TTM TECHNOLOGIES INC (TTMI) - 1.10% |
| #17 | TESLA INC (TSLA) - 2.14% | RB GLOBAL INC (RBA) - 1.09% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.09% | BWX TECHNOLOGIES INC (BWXT) - 1.04% |
| #19 | n/a (PLTR) - 2.08% | ROYAL GOLD INC (RGLD) - 1.00% |
| #20 | SIEMENS AG (n/a) - 1.82% | RBC BEARINGS INC (RBC) - 0.99% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 1.82% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.95% |
| #22 | QUALCOMM INC (QCOM) - 1.81% | ITT INC (ITT) - 0.94% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.73% | SITIME CORP ORDINARY SHARES (SITM) - 0.90% |
| #24 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% | API GROUP CORP (APG) - 0.89% |
| #25 | SAP SE ADR (SAP) - 1.53% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.88% |
| Total Holdings | 88 | 246 |
AIQ vs IJK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+4.88%
IJK
+2.60%
3M
Winner
AIQ
+31.71%
IJK
+14.89%
6M
Winner
AIQ
+26.79%
IJK
+17.45%
1Y
Winner
AIQ
+52.00%
IJK
+29.28%
5Y(CAGR)
Winner
AIQ
+16.95%
IJK
+8.19%
10Y(CAGR)
Winner
AIQ
+20.08%
IJK
+11.69%
Max(CAGR)
Winner
AIQ
+20.08%
IJK
+8.75%
AIQ vs IJK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | IJK |
|---|---|---|
| 2026 | +24.44% | +16.94% |
| 2025 | +32.51% | +7.13% |
| 2024 | +27.13% | +16.51% |
| 2023 | +55.31% | +18.34% |
| 2022 | -36.63% | -18.96% |
| 2021 | +18.22% | +20.35% |
| 2020 | +49.55% | +21.93% |
| 2019 | +38.33% | +27.10% |
| 2018 | -14.04% | -11.46% |
| 2017 | N/A | +19.22% |
| 2016 | N/A | +16.58% |
| 2015 | N/A | +1.78% |
| 2014 | N/A | +8.56% |
| 2013 | N/A | +28.90% |
| 2012 | N/A | +16.30% |
| 2011 | N/A | -2.55% |
| 2010 | N/A | +28.48% |
| 2009 | N/A | +37.16% |
| 2008 | N/A | -36.84% |
| 2007 | N/A | +12.52% |
| 2006 | N/A | +4.12% |
| 2005 | N/A | +15.12% |
| 2004 | N/A | +13.84% |
| 2003 | N/A | +27.15% |
| 2002 | N/A | -18.87% |
| 2001 | N/A | -2.29% |
| 2000 | N/A | -2.70% |
AIQ vs IJK Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for IJK was -54.47%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
The current AIQ drawdown is -8.75%. The current IJK drawdown is -0.55%.
| Rank | AIQ | IJK |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -54.47% Jun 5, 2008 - Nov 4, 2010 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -46.34% Sep 1, 2000 - Nov 17, 2005 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -39.25% Feb 20, 2020 - Aug 12, 2020 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -29.23% Nov 16, 2021 - Feb 29, 2024 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -25.75% Jul 7, 2011 - Sep 13, 2012 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -25.63% Nov 25, 2024 - Dec 11, 2025 |
| #7 | -12.52% Jun 2, 2026 - Jun 10, 2026 | -23.95% Sep 14, 2018 - Nov 27, 2019 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -18.46% Aug 17, 2015 - Jul 11, 2016 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -17.20% Oct 9, 2007 - Jun 5, 2008 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -13.98% May 8, 2006 - Jan 24, 2007 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -10.81% Jul 3, 2014 - Nov 10, 2014 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -10.36% Jul 13, 2007 - Oct 5, 2007 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -9.92% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -9.77% Jan 26, 2018 - Jun 6, 2018 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -9.33% Jul 16, 2024 - Oct 14, 2024 |
Correlation
Correlation between AIQ and IJK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
AIQ vs IJK dividend yield comparison.
| Year | AIQ | IJK |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.18% | 0.66% |
| 2024 | 0.14% | 0.79% |
| 2023 | 0.16% | 1.13% |
| 2022 | 0.56% | 1.08% |
| 2021 | 0.15% | 0.50% |
| 2020 | 0.50% | 0.70% |
| 2019 | 0.51% | 1.09% |
| 2018 | 0.51% | 1.13% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 1.15% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 0.91% |
| 2013 | 0.00% | 0.88% |
| 2012 | 0.00% | 0.99% |
| 2011 | 0.00% | 0.66% |
| 2010 | 0.00% | 0.57% |
| 2009 | 0.00% | 0.61% |
| 2008 | 0.00% | 0.80% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 0.38% |
| 2005 | 0.00% | 0.58% |
| 2004 | 0.00% | 0.43% |
| 2003 | 0.00% | 0.35% |
| 2002 | 0.00% | 0.26% |
| 2001 | 0.00% | 0.10% |
| 2000 | 0.00% | 0.38% |
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