AIQ vs XLG
Comparison between Global X Artificial Intelligence & Technology ETF (AIQ, ETF) and INVESCO S&P 500 TOP 50 ETF (XLG, ETF).
5-Year PerformanceAIQ has outperformed XLG, delivering a return of +14.8% compared to +14.2%
AIQ vs XLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIQ
$10B
XLG
$10B
Expense Ratio
AIQ
0.68%
Winner
XLG
0.20%
Max Drawdown
Winner
AIQ
44.82%
XLG
53.81%
Sharpe Ratio
Winner
AIQ
1.10
XLG
0.94
5Y Beta
AIQ
1.42
Winner
XLG
1.06
P/E Ratio
AIQ
36.97
Winner
XLG
31.37
Forward P/E
Winner
AIQ
20.41
XLG
23.12
PEG Ratio
Winner
AIQ
0.24
XLG
0.42
5Y Dividends CAGR
AIQ
-23.38%
Winner
XLG
2.46%
5Y EPS CAGR
AIQ
26.37%
Winner
XLG
31.63%
Debt to Equity
AIQ
N/A
XLG
17.79%
P/S Ratio
Winner
AIQ
2.44
XLG
6.24
P/B Ratio
Winner
AIQ
7.04
XLG
8.01
AIQ vs XLG - Holdings Comparison
AIQ and XLG have 18 common holdings. Overlap is 31.64%
AIQ's top 25 holdings weight is 74.43%. XLG's top 25 holdings weight is 81.29%.
| Rank | AIQ | XLG |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 7.15% | NVIDIA CORP (NVDA) - 12.19% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.02% | APPLE INC (AAPL) - 11.34% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 5.19% | MICROSOFT CORP (MSFT) - 7.02% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% | AMAZON.COM INC (AMZN) - 5.88% |
| #5 | INTEL CORP (INTC) - 4.34% | ALPHABET INC CLASS A (GOOGL) - 5.23% |
| #6 | CISCO SYSTEMS INC (CSCO) - 3.83% | BROADCOM INC (AVGO) - 4.54% |
| #7 | n/a (TSM) - 3.37% | ALPHABET INC CLASS C (GOOG) - 4.18% |
| #8 | APPLE INC (AAPL) - 3.19% | META PLATFORMS INC CLASS A (META) - 3.26% |
| #9 | BROADCOM INC (AVGO) - 2.90% | TESLA INC (TSLA) - 2.73% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.83% | MICRON TECHNOLOGY INC (MU) - 2.64% |
| #11 | NVIDIA CORP (NVDA) - 2.72% | ELI LILLY AND CO (LLY) - 2.37% |
| #12 | AMAZON.COM INC (AMZN) - 2.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.24% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.42% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #14 | NETFLIX INC (NFLX) - 2.32% | ADVANCED MICRO DEVICES INC (AMD) - 2.08% |
| #15 | TESLA INC (TSLA) - 2.29% | JOHNSON & JOHNSON (JNJ) - 1.56% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% | EXXON MOBIL CORP (XOM) - 1.44% |
| #17 | MICROSOFT CORP (MSFT) - 2.20% | VISA INC CLASS A (V) - 1.42% |
| #18 | n/a (PLTR) - 2.07% | INTEL CORP (INTC) - 1.28% |
| #19 | ORACLE CORP (ORCL) - 2.03% | WALMART INC (WMT) - 1.22% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.95% | APPLIED MATERIALS INC (AMAT) - 1.12% |
| #21 | SIEMENS AG (n/a) - 1.94% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #22 | QUALCOMM INC (QCOM) - 1.55% | ABBVIE INC (ABBV) - 1.10% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.54% | CATERPILLAR INC (CAT) - 1.08% |
| #24 | SAP SE ADR (SAP) - 1.46% | COSTCO WHOLESALE CORP (COST) - 1.04% |
| #25 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% | LAM RESEARCH CORP (LRCX) - 1.03% |
| Total Holdings | 88 | 54 |
AIQ vs XLG - Historical Returns
Returns include dividend reinvestment.
1M
AIQ
-8.24%
Winner
XLG
-1.02%
3M
Winner
AIQ
+10.88%
XLG
+3.65%
6M
Winner
AIQ
+13.32%
XLG
+4.80%
1Y
Winner
AIQ
+34.98%
XLG
+17.00%
5Y(CAGR)
Winner
AIQ
+14.78%
XLG
+14.20%
10Y(CAGR)
Winner
AIQ
+18.71%
XLG
+16.52%
Max(CAGR)
Winner
AIQ
+18.71%
XLG
+11.43%
AIQ vs XLG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | AIQ | XLG |
|---|---|---|
| 2026 | +15.32% | +4.41% |
| 2025 | +32.51% | +19.86% |
| 2024 | +27.13% | +34.63% |
| 2023 | +55.31% | +38.98% |
| 2022 | -36.63% | -25.22% |
| 2021 | +18.22% | +32.52% |
| 2020 | +49.55% | +22.59% |
| 2019 | +38.33% | +31.49% |
| 2018 | -14.04% | -4.27% |
| 2017 | N/A | +22.13% |
| 2016 | N/A | +13.05% |
| 2015 | N/A | +4.39% |
| 2014 | N/A | +12.19% |
| 2013 | N/A | +25.40% |
| 2012 | N/A | +13.33% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +7.41% |
| 2009 | N/A | +16.95% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | +4.53% |
| 2006 | N/A | +15.92% |
| 2005 | N/A | +3.78% |
AIQ vs XLG Drawdown Comparison
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The maximum drawdown for XLG was -52.40%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AIQ drawdown is -15.44%. The current XLG drawdown is -4.68%.
| Rank | AIQ | XLG |
|---|---|---|
| #1 | -44.66% Nov 16, 2021 - Feb 26, 2024 | -52.40% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.88% Feb 19, 2020 - Jun 3, 2020 | -30.45% Feb 19, 2020 - Jul 8, 2020 |
| #3 | -26.35% Feb 18, 2025 - Jun 24, 2025 | -28.03% Jan 3, 2022 - Nov 20, 2023 |
| #4 | -23.65% Aug 29, 2018 - Mar 21, 2019 | -20.71% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -16.47% Jan 28, 2026 - Apr 17, 2026 | -19.78% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -15.44% Jun 2, 2026 - Jul 16, 2026 | -13.40% Jul 20, 2015 - Nov 3, 2015 |
| #7 | -13.99% Jul 10, 2024 - Sep 26, 2024 | -12.42% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -12.04% May 3, 2019 - Jul 15, 2019 | -11.32% Jul 10, 2024 - Oct 9, 2024 |
| #9 | -11.63% Nov 3, 2025 - Jan 28, 2026 | -11.15% Sep 2, 2020 - Dec 28, 2020 |
| #10 | -11.30% Feb 16, 2021 - Jun 28, 2021 | -10.81% Nov 3, 2015 - Apr 13, 2016 |
| #11 | -9.63% Jul 26, 2019 - Nov 25, 2019 | -10.62% Jan 26, 2018 - Jul 25, 2018 |
| #12 | -9.58% Sep 2, 2020 - Oct 12, 2020 | -8.87% Oct 4, 2012 - Feb 1, 2013 |
| #13 | -8.38% Sep 7, 2021 - Nov 4, 2021 | -8.26% Apr 29, 2019 - Jul 2, 2019 |
| #14 | -8.07% Mar 12, 2024 - May 15, 2024 | -8.01% Jun 1, 2026 - Jun 26, 2026 |
| #15 | -7.78% Oct 13, 2020 - Nov 5, 2020 | -7.99% Jul 16, 2007 - Sep 19, 2007 |
Correlation
Correlation between AIQ and XLG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
AIQ vs XLG dividend yield comparison.
| Year | AIQ | XLG |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.18% | 0.64% |
| 2024 | 0.14% | 0.72% |
| 2023 | 0.16% | 0.97% |
| 2022 | 0.56% | 1.34% |
| 2021 | 0.15% | 0.94% |
| 2020 | 0.50% | 1.25% |
| 2019 | 0.51% | 1.58% |
| 2018 | 0.51% | 2.00% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.00% |
| 2015 | 0.00% | 2.09% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.61% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.31% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 1.98% |
| 2006 | 0.00% | 1.72% |
| 2005 | 0.00% | 1.00% |
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