AIQ vs IOO
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceAIQ has outperformed IOO, delivering a return of +17.9% compared to +17.2%
AIQ vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIQ
$8.60B
IOO
$8.50B
Expense Ratio
AIQ
0.68%
Winner
IOO
0.40%
Max Drawdown
Winner
AIQ
44.82%
IOO
57.93%
Sharpe Ratio
AIQ
2.02
Winner
IOO
2.47
5Y Beta
AIQ
1.36
Winner
IOO
1.01
P/E Ratio
AIQ
38.76
Winner
IOO
30.47
Forward P/E
Winner
AIQ
22.94
IOO
24.43
PEG Ratio
Winner
AIQ
0.40
IOO
0.68
5Y Dividends CAGR
AIQ
-9.59%
Winner
IOO
3.02%
5Y EPS CAGR
AIQ
24.20%
Winner
IOO
34.42%
Debt to Equity
AIQ
N/A
IOO
35.75%
P/S Ratio
Winner
AIQ
2.47
IOO
6.00
P/B Ratio
Winner
AIQ
6.65
IOO
8.01
AIQ vs IOO - Holdings Comparison
AIQ and IOO have 13 common holdings. Overlap is 21.95%
AIQ's top 25 holdings weight is 73.35%. IOO's top 25 holdings weight is 74.51%.
| Rank | AIQ | IOO |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 5.26% | NVIDIA CORP (NVDA) - 13.57% |
| #2 | INTEL CORP (INTC) - 4.57% | APPLE INC (AAPL) - 10.13% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.41% | MICROSOFT CORP (MSFT) - 8.13% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #6 | BROADCOM INC (AVGO) - 3.59% | BROADCOM INC (AVGO) - 5.11% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.47% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #8 | n/a (TSM) - 3.30% | JPMORGAN CHASE & CO (JPM) - 2.16% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.22% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% |
| #10 | AMAZON.COM INC (AMZN) - 3.19% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | APPLE INC (AAPL) - 3.13% | EXXON MOBIL CORP (XOM) - 1.60% |
| #12 | NVIDIA CORP (NVDA) - 2.91% | WALMART INC (WMT) - 1.44% |
| #13 | NETFLIX INC (NFLX) - 2.88% | ASML HOLDING NV (n/a) - 1.42% |
| #14 | ORACLE CORP (ORCL) - 2.85% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.56% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #16 | MICROSOFT CORP (MSFT) - 2.49% | INTEL CORP (INTC) - 1.03% |
| #17 | TESLA INC (TSLA) - 2.37% | CATERPILLAR INC (CAT) - 0.99% |
| #18 | n/a (PLTR) - 2.24% | TENCENT HOLDINGS LTD (n/a) - 0.96% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 2.15% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #20 | SIEMENS AG (n/a) - 2.06% | CHEVRON CORP (CVX) - 0.89% |
| #21 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.04% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #23 | QUALCOMM INC (QCOM) - 1.69% | GE AEROSPACE (GE) - 0.77% |
| #24 | SAP SE ADR (SAP) - 1.66% | ASTRAZENECA PLC (AZN) - 0.76% |
| #25 | SALESFORCE INC (CRM) - 1.48% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 88 | 114 |
AIQ vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+20.64%
IOO
+8.63%
3M
Winner
AIQ
+24.00%
IOO
+9.94%
6M
Winner
AIQ
+18.41%
IOO
+10.37%
1Y
Winner
AIQ
+53.16%
IOO
+39.95%
5Y(CAGR)
Winner
AIQ
+17.85%
IOO
+17.21%
10Y(CAGR)
AIQ
N/A
IOO
+16.70%
Max(CAGR)
Winner
AIQ
+19.59%
IOO
+7.64%
AIQ vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | IOO |
|---|---|---|
| 2026 | +18.65% | +9.74% |
| 2025 | +32.51% | +27.17% |
| 2024 | +27.13% | +27.68% |
| 2023 | +55.31% | +27.83% |
| 2022 | -36.63% | -16.96% |
| 2021 | +18.22% | +27.02% |
| 2020 | +49.55% | +17.00% |
| 2019 | +38.33% | +29.39% |
| 2018 | -14.04% | -6.98% |
| 2017 | N/A | +22.56% |
| 2016 | N/A | +10.29% |
| 2015 | N/A | -1.56% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | +21.82% |
| 2012 | N/A | +11.02% |
| 2011 | N/A | -4.92% |
| 2010 | N/A | +3.41% |
| 2009 | N/A | +21.68% |
| 2008 | N/A | -35.36% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
AIQ vs IOO Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current AIQ drawdown is -2.91%. The current IOO drawdown is -0.39%.
| Rank | AIQ | IOO |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -8.07% Mar 12, 2024 - May 15, 2024 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -6.90% Jun 14, 2018 - Aug 27, 2018 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between AIQ and IOO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2025)
AIQ vs IOO dividend yield comparison.
| Year | AIQ | IOO |
|---|---|---|
| 2025 | 0.18% | 0.92% |
| 2024 | 0.14% | 1.08% |
| 2023 | 0.16% | 1.49% |
| 2022 | 0.56% | 2.00% |
| 2021 | 0.15% | 1.53% |
| 2020 | 0.50% | 1.49% |
| 2019 | 0.51% | 2.02% |
| 2018 | 0.51% | 2.54% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 2.89% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.79% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: AIQ vs SPYIOO vs SPY
More Comparisons
Compare with similar stocks