AIQ vs SPYI
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).
AIQ vs SPYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIQ
$10B
SPYI
$10B
Expense Ratio
AIQ
0.68%
SPYI
0.68%
Max Drawdown
AIQ
44.82%
Winner
SPYI
18.53%
Sharpe Ratio
AIQ
1.10
Winner
SPYI
1.36
5Y Beta
AIQ
1.42
Winner
SPYI
0.83
P/E Ratio
AIQ
36.97
Winner
SPYI
28.26
Forward P/E
Winner
AIQ
20.41
SPYI
20.94
PEG Ratio
AIQ
0.24
SPYI
N/A
5Y Dividends CAGR
AIQ
-23.38%
SPYI
N/A
5Y EPS CAGR
AIQ
26.37%
Winner
SPYI
28.18%
Debt to Equity
AIQ
N/A
SPYI
41.58%
P/S Ratio
Winner
AIQ
2.44
SPYI
3.63
P/B Ratio
AIQ
7.04
Winner
SPYI
5.46
AIQ vs SPYI - Holdings Comparison
AIQ and SPYI have 29 common holdings. Overlap is 24.87%
AIQ's top 25 holdings weight is 74.43%. SPYI's top 25 holdings weight is 49.30%.
| Rank | AIQ | SPYI |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 7.15% | NVIDIA CORP (NVDA) - 7.38% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.02% | APPLE INC (AAPL) - 7.01% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.19% | MICROSOFT CORP (MSFT) - 4.46% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | INTEL CORP (INTC) - 4.34% | ALPHABET INC CLASS A (GOOGL) - 3.34% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.83% | BROADCOM INC (AVGO) - 2.72% |
| #7 | n/a (TSM) - 3.37% | ALPHABET INC CLASS C (GOOG) - 2.66% |
| #8 | APPLE INC (AAPL) - 3.19% | META PLATFORMS INC CLASS A (META) - 2.07% |
| #9 | BROADCOM INC (AVGO) - 2.90% | TESLA INC (TSLA) - 1.76% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.83% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #11 | NVIDIA CORP (NVDA) - 2.72% | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | AMAZON.COM INC (AMZN) - 2.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.42% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #14 | NETFLIX INC (NFLX) - 2.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #15 | TESLA INC (TSLA) - 2.29% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.16% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% | JOHNSON & JOHNSON (JNJ) - 0.99% |
| #17 | MICROSOFT CORP (MSFT) - 2.20% | EXXON MOBIL CORP (XOM) - 0.91% |
| #18 | n/a (PLTR) - 2.07% | VISA INC CLASS A (V) - 0.91% |
| #19 | ORACLE CORP (ORCL) - 2.03% | INTEL CORP (INTC) - 0.79% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.95% | WALMART INC (WMT) - 0.75% |
| #21 | SIEMENS AG (n/a) - 1.94% | QUANTA SERVICES INC (PWR) - 0.30% |
| #22 | QUALCOMM INC (QCOM) - 1.55% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | ANALOG DEVICES INC (ADI) - 0.29% |
| #24 | SAP SE ADR (SAP) - 1.46% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| Total Holdings | 88 | 472 |
AIQ vs SPYI - Historical Returns
Returns include dividend reinvestment.
1M
AIQ
-8.24%
Winner
SPYI
+0.74%
3M
Winner
AIQ
+10.88%
SPYI
+5.66%
6M
Winner
AIQ
+13.32%
SPYI
+7.06%
1Y
Winner
AIQ
+34.98%
SPYI
+18.75%
5Y(CAGR)
AIQ
+14.78%
SPYI
N/A
10Y(CAGR)
AIQ
+18.71%
SPYI
N/A
Max(CAGR)
Winner
AIQ
+18.71%
SPYI
+15.22%
AIQ vs SPYI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | SPYI |
|---|---|---|
| 2026 | +15.32% | +8.10% |
| 2025 | +32.51% | +16.80% |
| 2024 | +27.13% | +19.49% |
| 2023 | +55.31% | +18.18% |
| 2022 | -36.63% | -2.44% |
| 2021 | +18.22% | N/A |
| 2020 | +49.55% | N/A |
| 2019 | +38.33% | N/A |
| 2018 | -14.04% | N/A |
AIQ vs SPYI Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current AIQ drawdown is -15.44%. The current SPYI drawdown is -0.40%.
| Rank | AIQ | SPYI |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -16.46% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -10.18% Sep 12, 2022 - Feb 1, 2023 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -7.54% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -6.60% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -15.44% Jun 2, 2026 - Jul 16, 2026 | -6.03% Feb 6, 2023 - Apr 13, 2023 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -4.65% Mar 28, 2024 - May 15, 2024 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -3.83% Jun 2, 2026 - Jul 10, 2026 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -3.50% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -3.11% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -2.32% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -2.15% Feb 2, 2026 - Feb 25, 2026 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -2.09% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -1.86% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between AIQ and SPYI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
AIQ vs SPYI dividend yield comparison.
| Year | AIQ | SPYI |
|---|---|---|
| 2026 | 0.00% | 5.89% |
| 2025 | 0.18% | 11.70% |
| 2024 | 0.14% | 12.04% |
| 2023 | 0.16% | 12.01% |
| 2022 | 0.56% | 4.10% |
| 2021 | 0.15% | 0.00% |
| 2020 | 0.50% | 0.00% |
| 2019 | 0.51% | 0.00% |
| 2018 | 0.51% | 0.00% |
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