AIQ vs SPTL
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF (SPTL, ETF).
5-Year PerformanceAIQ has outperformed SPTL, delivering a return of +14.8% compared to -6.5%
AIQ vs SPTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIQ vs SPTL - Historical Returns
Returns include dividend reinvestment.
AIQ vs SPTL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | SPTL |
|---|---|---|
| 2026 | +15.32% | -0.89% |
| 2025 | +32.51% | +5.24% |
| 2024 | +27.13% | -5.65% |
| 2023 | +55.31% | +1.56% |
| 2022 | -36.63% | -27.72% |
| 2021 | +18.22% | -4.85% |
| 2020 | +49.55% | +16.63% |
| 2019 | +38.33% | +13.32% |
| 2018 | -14.04% | -0.37% |
| 2017 | N/A | +8.59% |
| 2016 | N/A | +0.30% |
| 2015 | N/A | -2.28% |
| 2014 | N/A | +24.75% |
| 2013 | N/A | -11.41% |
| 2012 | N/A | +4.22% |
| 2011 | N/A | +30.74% |
| 2010 | N/A | +8.86% |
| 2009 | N/A | -11.11% |
| 2008 | N/A | +22.95% |
| 2007 | N/A | +9.65% |
AIQ vs SPTL Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for SPTL was -46.19%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current AIQ drawdown is -15.44%. The current SPTL drawdown is -37.32%.
| Rank | AIQ | SPTL |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -46.19% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -18.61% Dec 18, 2008 - Aug 16, 2010 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -18.34% Jul 25, 2012 - Dec 8, 2014 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -17.07% Jul 8, 2016 - Jun 20, 2019 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -14.98% Mar 9, 2020 - Aug 4, 2020 |
| #6 | -15.44% Jun 2, 2026 - Jul 16, 2026 | -14.50% Jan 30, 2015 - Feb 11, 2016 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -14.11% Aug 31, 2010 - Aug 4, 2011 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -9.52% Oct 3, 2011 - Dec 19, 2011 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -8.87% Dec 19, 2011 - May 15, 2012 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -8.02% Aug 28, 2019 - Feb 20, 2020 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -7.07% Sep 16, 2008 - Nov 19, 2008 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -6.73% Mar 20, 2008 - Sep 5, 2008 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -4.57% Nov 26, 2007 - Jan 15, 2008 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -4.45% Feb 11, 2016 - Jun 3, 2016 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -4.31% Sep 22, 2011 - Oct 3, 2011 |
Correlation
Correlation between AIQ and SPTL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
AIQ vs SPTL dividend yield comparison.
| Year | AIQ | SPTL |
|---|---|---|
| 2026 | 0.00% | 2.12% |
| 2025 | 0.18% | 4.12% |
| 2024 | 0.14% | 4.04% |
| 2023 | 0.16% | 3.24% |
| 2022 | 0.56% | 2.75% |
| 2021 | 0.15% | 1.68% |
| 2020 | 0.50% | 1.71% |
| 2019 | 0.51% | 2.45% |
| 2018 | 0.51% | 2.69% |
| 2017 | 0.00% | 2.53% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 2.60% |
| 2014 | 0.00% | 2.64% |
| 2013 | 0.00% | 2.98% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.01% |
| 2010 | 0.00% | 3.92% |
| 2009 | 0.00% | 4.27% |
| 2008 | 0.00% | 3.86% |
| 2007 | 0.00% | 2.65% |
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