AIQ vs JIRE
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE, ETF).
AIQ vs JIRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$11B
JIRE
$11B
Expense Ratio
AIQ
0.68%
Winner
JIRE
0.24%
Max Drawdown
AIQ
44.82%
Winner
JIRE
16.11%
Sharpe Ratio
Winner
AIQ
1.65
JIRE
0.98
5Y Beta
AIQ
1.39
Winner
JIRE
0.74
P/E Ratio
AIQ
40.02
JIRE
N/A
Forward P/E
AIQ
23.26
JIRE
N/A
PEG Ratio
AIQ
0.39
JIRE
N/A
5Y Dividends CAGR
AIQ
-9.59%
JIRE
N/A
5Y EPS CAGR
AIQ
24.71%
JIRE
N/A
P/S Ratio
AIQ
2.55
JIRE
N/A
P/B Ratio
AIQ
7.27
JIRE
N/A
AIQ vs JIRE - Holdings Comparison
AIQ and JIRE have 1 common holdings. Overlap is 0.00%
AIQ's top 25 holdings weight is 74.07%. JIRE's top 25 holdings weight is 33.37%.
| Rank | AIQ | JIRE |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.89% | ASML HOLDING NV (n/a) - 3.71% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.08% | ASTRAZENECA PLC (AZN:XLON) - 1.92% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% | SIEMENS AG (n/a) - 1.82% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.67% | SHELL PLC (n/a) - 1.52% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.91% | HSBC HOLDINGS PLC (n/a) - 1.47% |
| #6 | INTEL CORP (INTC) - 3.78% | INFINEON TECHNOLOGIES AG (n/a) - 1.44% |
| #7 | BROADCOM INC (AVGO) - 3.36% | ALLIANZ SE (n/a) - 1.37% |
| #8 | ORACLE CORP (ORCL) - 3.12% | NESTLE SA (n/a) - 1.36% |
| #9 | n/a (TSM) - 3.10% | BHP GROUP LTD (n/a) - 1.32% |
| #10 | APPLE INC (AAPL) - 2.88% | UNICREDIT SPA (n/a) - 1.28% |
| #11 | NVIDIA CORP (NVDA) - 2.74% | BANCO SANTANDER SA (n/a) - 1.24% |
| #12 | AMAZON.COM INC (AMZN) - 2.49% | SAFRAN SA (n/a) - 1.23% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.49% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% |
| #14 | NETFLIX INC (NFLX) - 2.27% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #15 | MICROSOFT CORP (MSFT) - 2.22% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.11% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% | AIR LIQUIDE SA (n/a) - 1.09% |
| #17 | TESLA INC (TSLA) - 2.14% | TOYOTA MOTOR CORP (n/a) - 1.09% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.09% | TOKYO ELECTRON LTD (n/a) - 1.09% |
| #19 | n/a (PLTR) - 2.08% | BARCLAYS PLC (n/a) - 1.07% |
| #20 | SIEMENS AG (n/a) - 1.82% | HITACHI LTD (n/a) - 1.06% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 1.82% | RIO TINTO LTD (n/a) - 1.05% |
| #22 | QUALCOMM INC (QCOM) - 1.81% | ATLAS COPCO AB CLASS A (n/a) - 1.00% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.73% | ENGIE SA (n/a) - 0.92% |
| #24 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% |
| #25 | SAP SE ADR (SAP) - 1.53% | n/a (n/a) - 0.91% |
| Total Holdings | 88 | 215 |
AIQ vs JIRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+4.88%
JIRE
+2.01%
3M
Winner
AIQ
+31.71%
JIRE
+7.33%
6M
Winner
AIQ
+26.79%
JIRE
+10.69%
1Y
Winner
AIQ
+52.00%
JIRE
+19.29%
5Y(CAGR)
AIQ
+16.95%
JIRE
N/A
10Y(CAGR)
AIQ
+20.08%
JIRE
N/A
Max(CAGR)
Winner
AIQ
+20.08%
JIRE
+17.13%
AIQ vs JIRE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | JIRE |
|---|---|---|
| 2026 | +24.44% | +7.71% |
| 2025 | +32.51% | +32.39% |
| 2024 | +27.13% | +4.20% |
| 2023 | +55.31% | +19.03% |
| 2022 | -36.63% | +5.72% |
| 2021 | +18.22% | N/A |
| 2020 | +49.55% | N/A |
| 2019 | +38.33% | N/A |
| 2018 | -14.04% | N/A |
AIQ vs JIRE Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for JIRE was -16.11%, occurring on Sep 27, 2022. Recovery took 76 trading sessions.
The current AIQ drawdown is -8.75%. The current JIRE drawdown is -1.28%.
| Rank | AIQ | JIRE |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -16.11% Aug 12, 2022 - Nov 30, 2022 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -13.61% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -11.77% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -11.08% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -10.57% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -7.63% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -12.52% Jun 2, 2026 - Jun 10, 2026 | -7.02% Feb 1, 2023 - Apr 3, 2023 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -5.67% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -5.18% Jun 24, 2022 - Jul 27, 2022 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -4.79% Mar 27, 2024 - May 9, 2024 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -4.63% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -4.26% Aug 30, 2024 - Sep 26, 2024 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -4.08% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -3.92% Apr 24, 2023 - Jun 13, 2023 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -3.64% Jun 6, 2024 - Jul 12, 2024 |
Correlation
Correlation between AIQ and JIRE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2025)
AIQ vs JIRE dividend yield comparison.
| Year | AIQ | JIRE |
|---|---|---|
| 2025 | 0.18% | 2.99% |
| 2024 | 0.14% | 3.03% |
| 2023 | 0.16% | 2.74% |
| 2022 | 0.56% | 2.62% |
| 2021 | 0.15% | 0.00% |
| 2020 | 0.50% | 0.00% |
| 2019 | 0.51% | 0.00% |
| 2018 | 0.51% | 0.00% |
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