AIQ vs MGC
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceAIQ has outperformed MGC, delivering a return of +15.7% compared to +14.0%
AIQ vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$10B
Winner
MGC
$11B
Expense Ratio
AIQ
0.68%
Winner
MGC
0.05%
Max Drawdown
Winner
AIQ
44.82%
MGC
52.73%
Sharpe Ratio
AIQ
1.23
Winner
MGC
1.39
5Y Beta
AIQ
1.43
Winner
MGC
1.01
P/E Ratio
AIQ
34.59
Winner
MGC
26.60
Forward P/E
Winner
AIQ
19.10
MGC
21.34
PEG Ratio
Winner
AIQ
0.22
MGC
0.30
5Y Dividends CAGR
AIQ
-23.38%
Winner
MGC
9.96%
5Y EPS CAGR
AIQ
27.24%
Winner
MGC
28.88%
Debt to Equity
AIQ
N/A
MGC
8.68%
P/S Ratio
Winner
AIQ
2.42
MGC
4.73
P/B Ratio
AIQ
6.94
Winner
MGC
6.45
AIQ vs MGC - Holdings Comparison
AIQ and MGC have 28 common holdings. Overlap is 31.68%
AIQ's top 25 holdings weight is 74.43%. MGC's top 25 holdings weight is 62.76%.
| Rank | AIQ | MGC |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 7.15% | NVIDIA CORP (NVDA) - 9.09% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.02% | APPLE INC (AAPL) - 8.55% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.19% | MICROSOFT CORP (MSFT) - 6.24% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% | AMAZON.COM INC (AMZN) - 4.88% |
| #5 | INTEL CORP (INTC) - 4.34% | ALPHABET INC CLASS A (GOOGL) - 4.13% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.83% | BROADCOM INC (AVGO) - 3.95% |
| #7 | n/a (TSM) - 3.37% | ALPHABET INC CLASS C (GOOG) - 3.24% |
| #8 | APPLE INC (AAPL) - 3.19% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #9 | BROADCOM INC (AVGO) - 2.90% | TESLA INC (TSLA) - 2.29% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.83% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #11 | NVIDIA CORP (NVDA) - 2.72% | ELI LILLY AND CO (LLY) - 1.75% |
| #12 | AMAZON.COM INC (AMZN) - 2.68% | ADVANCED MICRO DEVICES INC (AMD) - 1.57% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% |
| #14 | NETFLIX INC (NFLX) - 2.32% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #15 | TESLA INC (TSLA) - 2.29% | EXXON MOBIL CORP (XOM) - 1.13% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% | VISA INC CLASS A (V) - 1.02% |
| #17 | MICROSOFT CORP (MSFT) - 2.20% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #18 | n/a (PLTR) - 2.07% | WALMART INC (WMT) - 0.95% |
| #19 | ORACLE CORP (ORCL) - 2.03% | INTEL CORP (INTC) - 0.85% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.95% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #21 | SIEMENS AG (n/a) - 1.94% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #22 | QUALCOMM INC (QCOM) - 1.55% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #24 | SAP SE ADR (SAP) - 1.46% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% | ORACLE CORP (ORCL) - 0.73% |
| Total Holdings | 88 | 182 |
AIQ vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
AIQ
+2.05%
Winner
MGC
+3.61%
3M
AIQ
+5.60%
Winner
MGC
+6.02%
6M
Winner
AIQ
+26.50%
MGC
+13.21%
1Y
Winner
AIQ
+41.82%
MGC
+24.27%
5Y(CAGR)
Winner
AIQ
+15.71%
MGC
+13.96%
10Y(CAGR)
Winner
AIQ
+19.52%
MGC
+16.17%
Max(CAGR)
Winner
AIQ
+19.52%
MGC
+11.72%
AIQ vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | MGC |
|---|---|---|
| 2026 | +23.18% | +13.60% |
| 2025 | +32.51% | +19.56% |
| 2024 | +27.13% | +28.00% |
| 2023 | +55.31% | +30.33% |
| 2022 | -36.63% | -20.56% |
| 2021 | +18.22% | +29.30% |
| 2020 | +49.55% | +20.27% |
| 2019 | +38.33% | +31.00% |
| 2018 | -14.04% | -4.16% |
| 2017 | N/A | +21.65% |
| 2016 | N/A | +13.56% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +14.37% |
| 2013 | N/A | +28.94% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
AIQ vs MGC Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current AIQ drawdown is -9.68%.
| Rank | AIQ | MGC |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -20.19% Jun 2, 2026 - Jul 29, 2026 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between AIQ and MGC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
AIQ vs MGC dividend yield comparison.
| Year | AIQ | MGC |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 0.18% | 0.93% |
| 2024 | 0.14% | 1.15% |
| 2023 | 0.16% | 1.35% |
| 2022 | 0.56% | 1.65% |
| 2021 | 0.15% | 1.17% |
| 2020 | 0.50% | 1.45% |
| 2019 | 0.51% | 1.81% |
| 2018 | 0.51% | 2.10% |
| 2017 | 0.00% | 1.83% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.86% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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