AIQ vs JPIE

Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and JPMORGAN INCOME ETF (JPIE, ETF).

5-Year PerformanceAIQ has outperformed JPIE, delivering a return of +16.7% compared to +3.4%

AIQ vs JPIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIQ(ETF)	JPIE(ETF)
Net Assets	$8.60B	$8.70B
Expense Ratio	0.68%	0.39%
Max Drawdown	44.82%	13.36%
Sharpe Ratio	1.67	1.16
5Y Beta	1.39	0.04
P/E Ratio	42.62	N/A
Forward P/E	25.97	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	-9.59%	N/A
5Y EPS CAGR	24.27%	N/A
P/S Ratio	2.61	N/A
P/B Ratio	7.39	N/A

Net Assets

AIQ

$8.60B

Winner

JPIE

$8.70B

Expense Ratio

AIQ

0.68%

Winner

JPIE

0.39%

Max Drawdown

AIQ

44.82%

Winner

JPIE

13.36%

Sharpe Ratio

Winner

AIQ

1.67

JPIE

1.16

5Y Beta

AIQ

1.39

Winner

JPIE

0.04

P/E Ratio

AIQ

42.62

JPIE

N/A

Forward P/E

AIQ

25.97

JPIE

N/A

PEG Ratio

AIQ

0.41

JPIE

N/A

5Y Dividends CAGR

AIQ

-9.59%

JPIE

N/A

5Y EPS CAGR

AIQ

24.27%

JPIE

N/A

P/S Ratio

AIQ

2.61

JPIE

N/A

P/B Ratio

AIQ

7.39

JPIE

N/A

AIQ vs JPIE - Historical Returns

Returns include dividend reinvestment.

Period	AIQ	JPIE
1 month	+7.00%	+0.19%
3 months	+25.92%	+0.51%
6 months	+21.55%	+1.83%
1 year	+52.05%	+5.70%
5 years(CAGR)	+16.68%	+3.41%
10 years(CAGR)	+19.78%	N/A
Max(CAGR)	+19.78%	+3.41%

Winner

AIQ

+7.00%

JPIE

+0.19%

Winner

AIQ

+25.92%

JPIE

+0.51%

Winner

AIQ

+21.55%

JPIE

+1.83%

Winner

AIQ

+52.05%

JPIE

+5.70%

5Y(CAGR)

Winner

AIQ

+16.68%

JPIE

+3.41%

10Y(CAGR)

AIQ

+19.78%

JPIE

N/A

Max(CAGR)

Winner

AIQ

+19.78%

JPIE

+3.41%

AIQ vs JPIE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AIQ	JPIE
2026	+21.56%	+1.36%
2025	+32.51%	+7.34%
2024	+27.13%	+6.81%
2023	+55.31%	+6.88%
2022	-36.63%	-6.13%
2021	+18.22%	+0.30%
2020	+49.55%	N/A
2019	+38.33%	N/A
2018	-14.04%	N/A

AIQ vs JPIE Drawdown Comparison

The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.

The maximum drawdown for JPIE was -9.97%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.

The current AIQ drawdown is -10.86%. The current JPIE drawdown is -0.24%.

Rank	AIQ	JPIE
#1	-44.66% Nov 16, 2021 - Feb 26, 2024	-9.97% Dec 30, 2021 - Dec 20, 2023
#2	-31.88% Feb 19, 2020 - Jun 3, 2020	-1.72% Apr 2, 2025 - Apr 25, 2025
#3	-26.35% Feb 18, 2025 - Jun 24, 2025	-1.22% Nov 8, 2021 - Dec 29, 2021
#4	-23.65% Aug 29, 2018 - Mar 21, 2019	-1.15% Feb 27, 2026 - Apr 14, 2026
#5	-16.47% Jan 28, 2026 - Apr 17, 2026	-1.13% Mar 28, 2024 - May 3, 2024
#6	-13.99% Jul 10, 2024 - Sep 26, 2024	-0.91% Oct 1, 2024 - Dec 4, 2024
#7	-12.04% May 3, 2019 - Jul 15, 2019	-0.83% Feb 1, 2024 - Mar 8, 2024
#8	-11.63% Nov 3, 2025 - Jan 28, 2026	-0.81% Dec 29, 2023 - Jan 12, 2024
#9	-11.30% Feb 16, 2021 - Jun 28, 2021	-0.69% Jan 12, 2024 - Jan 29, 2024
#10	-10.86% Jun 2, 2026 - Jun 5, 2026	-0.68% Dec 23, 2024 - Jan 17, 2025
#11	-9.63% Jul 26, 2019 - Nov 25, 2019	-0.60% May 8, 2026 - May 28, 2026
#12	-9.58% Sep 2, 2020 - Oct 12, 2020	-0.48% Dec 9, 2024 - Dec 23, 2024
#13	-8.38% Sep 7, 2021 - Nov 4, 2021	-0.46% May 15, 2024 - May 31, 2024
#14	-8.07% Mar 12, 2024 - May 15, 2024	-0.42% Mar 8, 2024 - Mar 22, 2024
#15	-7.78% Oct 13, 2020 - Nov 5, 2020	-0.37% Jan 21, 2025 - Jan 31, 2025