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 +15.3% compared to +12.7%
AIQ vs ONEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$10B
Winner
ONEQ
$10B
Expense Ratio
AIQ
0.68%
Winner
ONEQ
0.21%
Max Drawdown
Winner
AIQ
44.82%
ONEQ
55.55%
Sharpe Ratio
Winner
AIQ
1.26
ONEQ
1.10
5Y Beta
AIQ
1.44
Winner
ONEQ
1.26
P/E Ratio
AIQ
33.47
Winner
ONEQ
32.57
Forward P/E
Winner
AIQ
20.37
ONEQ
21.71
PEG Ratio
AIQ
0.33
ONEQ
N/A
5Y Dividends CAGR
AIQ
-23.38%
Winner
ONEQ
21.81%
5Y EPS CAGR
AIQ
25.31%
Winner
ONEQ
32.51%
P/S Ratio
Winner
AIQ
1.73
ONEQ
3.66
P/B Ratio
Winner
AIQ
6.55
ONEQ
7.74
AIQ vs ONEQ - Holdings Comparison
AIQ and ONEQ have 43 common holdings. Overlap is 37.32%
AIQ's top 25 holdings weight is 68.37%. ONEQ's top 25 holdings weight is 72.64%.
| Rank | AIQ | ONEQ |
|---|---|---|
| #1 | n/a (PLTR) - 3.94% | NVIDIA CORP (NVDA) - 11.16% |
| #2 | MICROSOFT CORP (MSFT) - 3.67% | APPLE INC (AAPL) - 10.71% |
| #3 | ORACLE CORP (ORCL) - 3.37% | MICROSOFT CORP (MSFT) - 6.57% |
| #4 | AMAZON.COM INC (AMZN) - 3.24% | AMAZON.COM INC (AMZN) - 5.92% |
| #5 | n/a (SPCX) - 3.13% | ALPHABET INC CLASS A (GOOGL) - 4.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.01% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #7 | NETFLIX INC (NFLX) - 3.01% | BROADCOM INC (AVGO) - 4.07% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.97% | TESLA INC (TSLA) - 3.16% |
| #9 | BROADCOM INC (AVGO) - 2.94% | META PLATFORMS INC CLASS A (META) - 3.14% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 2.93% | MICRON TECHNOLOGY INC (MU) - 2.44% |
| #11 | NVIDIA CORP (NVDA) - 2.89% | n/a (n/a) - 2.17% |
| #12 | TESLA INC (TSLA) - 2.89% | n/a (SPCX) - 2.03% |
| #13 | n/a (TSM) - 2.82% | ADVANCED MICRO DEVICES INC (AMD) - 1.97% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.75% | WALMART INC (WMT) - 1.95% |
| #15 | INTEL CORP (INTC) - 2.71% | INTEL CORP (INTC) - 1.18% |
| #16 | APPLE INC (AAPL) - 2.63% | APPLIED MATERIALS INC (AMAT) - 1.00% |
| #17 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | CISCO SYSTEMS INC (CSCO) - 0.98% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.47% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.44% | LAM RESEARCH CORP (LRCX) - 0.90% |
| #20 | MICRON TECHNOLOGY INC (MU) - 2.44% | n/a (PLTR) - 0.67% |
| #21 | SK HYNIX INC (n/a) - 2.14% | NETFLIX INC (NFLX) - 0.64% |
| #22 | SAP SE ADR (SAP) - 2.08% | KLA CORP (KLAC) - 0.64% |
| #23 | SIEMENS AG (n/a) - 2.04% | PALO ALTO NETWORKS INC (PANW) - 0.62% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% | TEXAS INSTRUMENTS INC (TXN) - 0.59% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 1.50% | LINDE PLC (LIN) - 0.52% |
| Total Holdings | 93 | 987 |
AIQ vs ONEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIQ
+1.88%
ONEQ
-0.31%
3M
AIQ
-5.51%
Winner
ONEQ
-0.87%
6M
Winner
AIQ
+28.85%
ONEQ
+17.12%
1Y
Winner
AIQ
+42.87%
ONEQ
+23.36%
5Y(CAGR)
Winner
AIQ
+15.30%
ONEQ
+12.72%
10Y(CAGR)
Winner
AIQ
+19.54%
ONEQ
+18.79%
Max(CAGR)
Winner
AIQ
+19.54%
ONEQ
+13.37%
AIQ vs ONEQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | ONEQ |
|---|---|---|
| 2026 | +25.06% | +15.07% |
| 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 -8.30%. The current ONEQ drawdown is -1.82%.
| 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 | -20.19% Jun 2, 2026 - Jul 29, 2026 | -23.27% Aug 31, 2018 - Apr 23, 2019 |
| #6 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -18.54% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -18.36% Jan 20, 2004 - Dec 3, 2004 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -17.65% Jul 20, 2015 - Jul 29, 2016 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -14.70% Apr 19, 2006 - Oct 16, 2006 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -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% | 0.57% |
| 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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