AIQ vs VCLT

Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND ETF SHARES (VCLT, ETF).

5-Year PerformanceAIQ has outperformed VCLT, delivering a return of +17.9% compared to -1.4%

AIQ vs VCLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIQ(ETF)	VCLT(ETF)
Net Assets	$8.60B	$8.50B
Expense Ratio	0.68%	0.03%
Max Drawdown	44.82%	40.10%
Sharpe Ratio	2.02	0.49
5Y Beta	1.36	0.22
P/E Ratio	38.76	N/A
Forward P/E	22.94	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	-9.59%	6.14%
5Y EPS CAGR	24.20%	N/A
P/S Ratio	2.47	N/A
P/B Ratio	6.65	N/A

Net Assets

Winner

AIQ

$8.60B

VCLT

$8.50B

Expense Ratio

AIQ

0.68%

Winner

VCLT

0.03%

Max Drawdown

AIQ

44.82%

Winner

VCLT

40.10%

Sharpe Ratio

Winner

AIQ

2.02

VCLT

0.49

5Y Beta

AIQ

1.36

Winner

VCLT

0.22

P/E Ratio

AIQ

38.76

VCLT

N/A

Forward P/E

AIQ

22.94

VCLT

N/A

PEG Ratio

AIQ

0.40

VCLT

N/A

5Y Dividends CAGR

AIQ

-9.59%

Winner

VCLT

6.14%

5Y EPS CAGR

AIQ

24.20%

VCLT

N/A

P/S Ratio

AIQ

2.47

VCLT

N/A

P/B Ratio

AIQ

6.65

VCLT

N/A

AIQ vs VCLT - Historical Returns

Returns include dividend reinvestment.

Period	AIQ	VCLT
1 month	+20.64%	-0.77%
3 months	+24.00%	-1.93%
6 months	+18.41%	-0.85%
1 year	+53.16%	+7.50%
5 years(CAGR)	+17.85%	-1.39%
10 years(CAGR)	N/A	+2.30%
Max(CAGR)	+19.59%	+4.53%

Winner

AIQ

+20.64%

VCLT

-0.77%

Winner

AIQ

+24.00%

VCLT

-1.93%

Winner

AIQ

+18.41%

VCLT

-0.85%

Winner

AIQ

+53.16%

VCLT

+7.50%

5Y(CAGR)

Winner

AIQ

+17.85%

VCLT

-1.39%

10Y(CAGR)

AIQ

N/A

VCLT

+2.30%

Max(CAGR)

Winner

AIQ

+19.59%

VCLT

+4.53%

AIQ vs VCLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AIQ	VCLT
2026	+18.65%	+0.09%
2025	+32.51%	+7.16%
2024	+27.13%	-0.96%
2023	+55.31%	+9.95%
2022	-36.63%	-24.36%
2021	+18.22%	-1.07%
2020	+49.55%	+12.94%
2019	+38.33%	+23.31%
2018	-14.04%	-6.13%
2017	N/A	+11.47%
2016	N/A	+10.99%
2015	N/A	-5.51%
2014	N/A	+16.10%
2013	N/A	-4.77%
2012	N/A	+11.21%
2011	N/A	+17.14%
2010	N/A	+10.80%
2009	N/A	-0.72%

AIQ vs VCLT Drawdown Comparison

The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.

The maximum drawdown for VCLT was -34.32%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current AIQ drawdown is -2.91%. The current VCLT drawdown is -15.23%.

Rank	AIQ	VCLT
#1	-44.66% Nov 16, 2021 - Feb 26, 2024	-34.32% Sep 22, 2021 - Oct 24, 2022
#2	-31.88% Feb 19, 2020 - Jun 3, 2020	-28.19% Mar 6, 2020 - Jul 8, 2020
#3	-26.35% Feb 18, 2025 - Jun 24, 2025	-13.65% May 2, 2013 - May 1, 2014
#4	-23.65% Aug 29, 2018 - Mar 21, 2019	-11.71% Jan 30, 2015 - Jun 3, 2016
#5	-16.47% Jan 28, 2026 - Apr 17, 2026	-10.93% Aug 6, 2020 - Aug 4, 2021
#6	-13.99% Jul 10, 2024 - Sep 26, 2024	-9.86% Dec 15, 2017 - Mar 27, 2019
#7	-12.04% May 3, 2019 - Jul 15, 2019	-9.05% Jul 11, 2016 - Jun 14, 2017
#8	-11.63% Nov 3, 2025 - Jan 28, 2026	-8.02% Aug 24, 2010 - May 17, 2011
#9	-11.30% Feb 16, 2021 - Jun 28, 2021	-5.41% Feb 28, 2012 - May 14, 2012
#10	-9.63% Jul 26, 2019 - Nov 25, 2019	-5.31% Aug 28, 2019 - Dec 27, 2019
#11	-9.58% Sep 2, 2020 - Oct 12, 2020	-5.15% Nov 1, 2011 - Jan 17, 2012
#12	-8.38% Sep 7, 2021 - Nov 4, 2021	-5.01% Sep 22, 2011 - Oct 25, 2011
#13	-8.07% Mar 12, 2024 - May 15, 2024	-4.96% Oct 12, 2012 - Apr 22, 2013
#14	-7.78% Oct 13, 2020 - Nov 5, 2020	-4.94% Aug 10, 2011 - Sep 21, 2011
#15	-6.90% Jun 14, 2018 - Aug 27, 2018	-4.79% Jul 25, 2012 - Oct 10, 2012

Correlation

Correlation between AIQ and VCLT is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (2009 - 2026)

AIQ vs VCLT dividend yield comparison.

Year	AIQ	VCLT
2026	0.00%	1.81%
2025	0.18%	5.51%
2024	0.14%	5.19%
2023	0.16%	4.67%
2022	0.56%	4.44%
2021	0.15%	3.07%
2020	0.50%	3.16%
2019	0.51%	3.81%
2018	0.51%	4.55%
2017	0.00%	4.01%
2016	0.00%	4.33%
2015	0.00%	4.68%
2014	0.00%	4.29%
2013	0.00%	4.83%
2012	0.00%	4.58%
2011	0.00%	4.56%
2010	0.00%	5.73%
2009	0.00%	0.67%