AIQ vs ONEQ
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF).
5-Year PerformanceAIQ has outperformed ONEQ, delivering a return of +16.9% compared to +14.2%
AIQ vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$11B
ONEQ
$11B
Expense Ratio
AIQ
0.68%
Winner
ONEQ
0.21%
Max Drawdown
Winner
AIQ
44.82%
ONEQ
55.55%
Sharpe Ratio
Winner
AIQ
1.80
ONEQ
1.70
5Y Beta
AIQ
1.39
Winner
ONEQ
1.26
P/E Ratio
AIQ
42.83
Winner
ONEQ
39.12
Forward P/E
Winner
AIQ
23.35
ONEQ
24.80
PEG Ratio
AIQ
0.41
ONEQ
N/A
5Y Dividends CAGR
AIQ
-9.59%
Winner
ONEQ
16.46%
5Y EPS CAGR
AIQ
24.38%
Winner
ONEQ
32.83%
P/S Ratio
Winner
AIQ
2.59
ONEQ
3.57
P/B Ratio
Winner
AIQ
7.46
ONEQ
8.25
AIQ vs ONEQ - Holdings Comparison
AIQ and ONEQ have 41 common holdings. Overlap is 32.61%
AIQ's top 25 holdings weight is 74.07%. ONEQ's top 25 holdings weight is 73.61%.
| Rank | AIQ | ONEQ |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.89% | NVIDIA CORP (NVDA) - 11.82% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.08% | APPLE INC (AAPL) - 10.10% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% | MICROSOFT CORP (MSFT) - 7.15% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.67% | AMAZON.COM INC (AMZN) - 6.01% |
| #5 | CISCO SYSTEMS INC (CSCO) - 3.91% | BROADCOM INC (AVGO) - 4.98% |
| #6 | INTEL CORP (INTC) - 3.78% | ALPHABET INC CLASS A (GOOGL) - 4.60% |
| #7 | BROADCOM INC (AVGO) - 3.36% | ALPHABET INC CLASS C (GOOG) - 4.25% |
| #8 | ORACLE CORP (ORCL) - 3.12% | TESLA INC (TSLA) - 3.47% |
| #9 | n/a (TSM) - 3.10% | META PLATFORMS INC CLASS A (META) - 2.85% |
| #10 | APPLE INC (AAPL) - 2.88% | n/a (n/a) - 2.63% |
| #11 | NVIDIA CORP (NVDA) - 2.74% | MICRON TECHNOLOGY INC (MU) - 2.60% |
| #12 | AMAZON.COM INC (AMZN) - 2.49% | WALMART INC (WMT) - 1.97% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.49% | ADVANCED MICRO DEVICES INC (AMD) - 1.85% |
| #14 | NETFLIX INC (NFLX) - 2.27% | INTEL CORP (INTC) - 1.17% |
| #15 | MICROSOFT CORP (MSFT) - 2.22% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% | COSTCO WHOLESALE CORP (COST) - 0.92% |
| #17 | TESLA INC (TSLA) - 2.14% | LAM RESEARCH CORP (LRCX) - 0.91% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.09% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #19 | n/a (PLTR) - 2.08% | NETFLIX INC (NFLX) - 0.77% |
| #20 | SIEMENS AG (n/a) - 1.82% | n/a (PLTR) - 0.76% |
| #21 | TENCENT HOLDINGS LTD (n/a) - 1.82% | TEXAS INSTRUMENTS INC (TXN) - 0.61% |
| #22 | QUALCOMM INC (QCOM) - 1.81% | KLA CORP (KLAC) - 0.58% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.73% | QUALCOMM INC (QCOM) - 0.56% |
| #24 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% | MARVELL TECHNOLOGY INC (MRVL) - 0.55% |
| #25 | SAP SE ADR (SAP) - 1.53% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.55% |
| Total Holdings | 88 | 988 |
AIQ vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+1.36%
ONEQ
-2.08%
3M
Winner
AIQ
+26.75%
ONEQ
+13.61%
6M
Winner
AIQ
+22.34%
ONEQ
+9.56%
1Y
Winner
AIQ
+51.04%
ONEQ
+32.05%
5Y(CAGR)
Winner
AIQ
+16.90%
ONEQ
+14.20%
10Y(CAGR)
Winner
AIQ
+19.90%
ONEQ
+19.10%
Max(CAGR)
Winner
AIQ
+19.90%
ONEQ
+13.34%
AIQ vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | ONEQ |
|---|---|---|
| 2026 | +22.81% | +11.12% |
| 2025 | +32.51% | +21.08% |
| 2024 | +27.13% | +31.75% |
| 2023 | +55.31% | +46.53% |
| 2022 | -36.63% | -32.97% |
| 2021 | +18.22% | +24.00% |
| 2020 | +49.55% | +43.15% |
| 2019 | +38.33% | +37.55% |
| 2018 | -14.04% | -4.54% |
| 2017 | N/A | +28.37% |
| 2016 | N/A | +11.35% |
| 2015 | N/A | +7.55% |
| 2014 | N/A | +15.19% |
| 2013 | N/A | +35.41% |
| 2012 | N/A | +15.29% |
| 2011 | N/A | -2.18% |
| 2010 | N/A | +16.05% |
| 2009 | N/A | +39.93% |
| 2008 | N/A | -38.87% |
| 2007 | N/A | +9.80% |
| 2006 | N/A | +8.55% |
| 2005 | N/A | +3.01% |
| 2004 | N/A | +8.54% |
| 2003 | N/A | +9.20% |
AIQ vs ONEQ Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The current AIQ drawdown is -9.95%. The current ONEQ drawdown is -5.19%.
| Rank | AIQ | ONEQ |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -55.09% Oct 31, 2007 - Feb 7, 2011 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -35.23% Nov 19, 2021 - Jan 29, 2024 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -30.16% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -24.09% Dec 16, 2024 - Jun 26, 2025 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -23.27% Aug 31, 2018 - Apr 23, 2019 |
| #6 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -18.54% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -12.04% May 3, 2019 - Jul 15, 2019 | -18.36% Jan 20, 2004 - Dec 3, 2004 |
| #8 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -17.65% Jul 20, 2015 - Jul 29, 2016 |
| #9 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -14.70% Apr 19, 2006 - Oct 16, 2006 |
| #10 | -10.86% Jun 2, 2026 - Jun 5, 2026 | -13.24% Jul 10, 2024 - Oct 29, 2024 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -12.72% Dec 30, 2004 - Jul 20, 2005 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -12.64% Oct 29, 2025 - Apr 15, 2026 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -11.96% Sep 2, 2020 - Nov 25, 2020 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -11.77% Mar 27, 2012 - Sep 6, 2012 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -10.92% Sep 19, 2012 - Feb 1, 2013 |
Correlation
Correlation between AIQ and ONEQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
AIQ vs ONEQ dividend yield comparison.
| Year | AIQ | ONEQ |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.18% | 0.54% |
| 2024 | 0.14% | 0.65% |
| 2023 | 0.16% | 0.71% |
| 2022 | 0.56% | 0.97% |
| 2021 | 0.15% | 0.54% |
| 2020 | 0.50% | 0.71% |
| 2019 | 0.51% | 2.51% |
| 2018 | 0.51% | 1.08% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 1.04% |
| 2014 | 0.00% | 1.19% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.42% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.51% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.09% |
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