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 +15.7% compared to +3.5%

AIQ vs JPIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIQ(ETF)	JPIE(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.68%	0.39%
Max Drawdown	44.82%	13.36%
Sharpe Ratio	1.23	0.60
5Y Beta	1.43	0.04
P/E Ratio	34.59	N/A
Forward P/E	19.10	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	-23.38%	N/A
5Y EPS CAGR	27.24%	N/A
P/S Ratio	2.42	N/A
P/B Ratio	6.94	N/A

Net Assets

Winner

AIQ

$10B

JPIE

$10B

Expense Ratio

AIQ

0.68%

Winner

JPIE

0.39%

Max Drawdown

AIQ

44.82%

Winner

JPIE

13.36%

Sharpe Ratio

Winner

AIQ

1.23

JPIE

0.60

5Y Beta

AIQ

1.43

Winner

JPIE

0.04

P/E Ratio

AIQ

34.59

JPIE

N/A

Forward P/E

AIQ

19.10

JPIE

N/A

PEG Ratio

AIQ

0.22

JPIE

N/A

5Y Dividends CAGR

AIQ

-23.38%

JPIE

N/A

5Y EPS CAGR

AIQ

27.24%

JPIE

N/A

P/S Ratio

AIQ

2.42

JPIE

N/A

P/B Ratio

AIQ

6.94

JPIE

N/A

AIQ vs JPIE - Historical Returns

Returns include dividend reinvestment.

Period	AIQ	JPIE
1 month	+2.05%	+0.43%
3 months	+5.60%	+0.99%
6 months	+26.50%	+1.58%
1 year	+41.82%	+4.87%
5 years(CAGR)	+15.71%	+3.48%
10 years(CAGR)	+19.52%	N/A
Max(CAGR)	+19.52%	+3.48%

Winner

AIQ

+2.05%

JPIE

+0.43%

Winner

AIQ

+5.60%

JPIE

+0.99%

Winner

AIQ

+26.50%

JPIE

+1.58%

Winner

AIQ

+41.82%

JPIE

+4.87%

5Y(CAGR)

Winner

AIQ

+15.71%

JPIE

+3.48%

10Y(CAGR)

AIQ

+19.52%

JPIE

N/A

Max(CAGR)

Winner

AIQ

+19.52%

JPIE

+3.48%

AIQ vs JPIE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AIQ	JPIE
2026	+23.18%	+2.29%
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 -9.68%.

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	-20.19% Jun 2, 2026 - Jul 29, 2026	-1.13% Mar 28, 2024 - May 3, 2024
#6	-16.47% Jan 28, 2026 - Apr 17, 2026	-0.91% Oct 1, 2024 - Dec 4, 2024
#7	-13.99% Jul 10, 2024 - Sep 26, 2024	-0.83% Feb 1, 2024 - Mar 8, 2024
#8	-12.04% May 3, 2019 - Jul 15, 2019	-0.81% Dec 29, 2023 - Jan 12, 2024
#9	-11.63% Nov 3, 2025 - Jan 28, 2026	-0.69% Jan 12, 2024 - Jan 29, 2024
#10	-11.30% Feb 16, 2021 - Jun 28, 2021	-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% Jul 15, 2026 - Aug 4, 2026