BLV vs AIQ

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

5-Year PerformanceAIQ has outperformed BLV, delivering a return of +18.2% compared to -3.0%

BLV vs AIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLV(ETF)	AIQ(ETF)
Net Assets	$8.50B	$8.60B
Expense Ratio	N/A	0.68%
Max Drawdown	46.31%	44.82%
Sharpe Ratio	0.25	1.94
5Y Beta	0.12	1.36
P/E Ratio	N/A	38.76
Forward P/E	N/A	22.94
PEG Ratio	N/A	0.40
5Y Dividends CAGR	-10.92%	-9.59%
5Y EPS CAGR	N/A	24.20%
P/S Ratio	N/A	2.47
P/B Ratio	N/A	6.65

Net Assets

BLV

$8.50B

Winner

AIQ

$8.60B

Expense Ratio

BLV

N/A

AIQ

0.68%

Max Drawdown

BLV

46.31%

Winner

AIQ

44.82%

Sharpe Ratio

BLV

0.25

Winner

AIQ

1.94

5Y Beta

Winner

BLV

0.12

AIQ

1.36

P/E Ratio

BLV

N/A

AIQ

38.76

Forward P/E

BLV

N/A

AIQ

22.94

PEG Ratio

BLV

N/A

AIQ

0.40

5Y Dividends CAGR

BLV

-10.92%

Winner

AIQ

-9.59%

5Y EPS CAGR

BLV

N/A

AIQ

24.20%

P/S Ratio

BLV

N/A

AIQ

2.47

P/B Ratio

BLV

N/A

AIQ

6.65

BLV vs AIQ - Historical Returns

Returns include dividend reinvestment.

Period	BLV	AIQ
1 month	-1.24%	+22.80%
3 months	-3.21%	+25.60%
6 months	-1.33%	+23.83%
1 year	+5.85%	+52.87%
5 years(CAGR)	-3.02%	+18.22%
10 years(CAGR)	+0.94%	N/A
Max(CAGR)	+4.18%	+19.85%

BLV

-1.24%

Winner

AIQ

+22.80%

BLV

-3.21%

Winner

AIQ

+25.60%

BLV

-1.33%

Winner

AIQ

+23.83%

BLV

+5.85%

Winner

AIQ

+52.87%

5Y(CAGR)

BLV

-3.02%

Winner

AIQ

+18.22%

10Y(CAGR)

BLV

+0.94%

AIQ

N/A

Max(CAGR)

BLV

+4.18%

Winner

AIQ

+19.85%

BLV vs AIQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BLV	AIQ
2026	-0.47%	+20.77%
2025	+6.29%	+32.51%
2024	-3.04%	+27.13%
2023	+6.00%	+55.31%
2022	-25.67%	-36.63%
2021	-2.55%	+18.22%
2020	+15.55%	+49.55%
2019	+18.60%	+38.33%
2018	-3.25%	-14.04%
2017	+10.31%	N/A
2016	+6.50%	N/A
2015	-4.71%	N/A
2014	+19.86%	N/A
2013	-8.08%	N/A
2012	+8.52%	N/A
2011	+22.81%	N/A
2010	+9.46%	N/A
2009	+2.41%	N/A
2008	+9.20%	N/A
2007	+6.27%	N/A

BLV vs AIQ Drawdown Comparison

The maximum drawdown for BLV was -38.28%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current BLV drawdown is -24.86%. The current AIQ drawdown is -1.18%.

Rank	BLV	AIQ
#1	-38.28% Aug 6, 2020 - Oct 19, 2023	-44.66% Nov 16, 2021 - Feb 26, 2024
#2	-20.04% Mar 9, 2020 - Jul 7, 2020	-31.88% Feb 19, 2020 - Jun 3, 2020
#3	-14.49% May 2, 2013 - Jul 21, 2014	-26.35% Feb 18, 2025 - Jun 24, 2025
#4	-12.71% Sep 15, 2008 - Dec 11, 2008	-23.65% Aug 29, 2018 - Mar 21, 2019
#5	-12.37% Jan 30, 2015 - Jun 3, 2016	-16.47% Jan 28, 2026 - Apr 17, 2026
#6	-12.13% Jul 8, 2016 - Mar 22, 2019	-13.99% Jul 10, 2024 - Sep 26, 2024
#7	-11.20% Dec 30, 2008 - Sep 2, 2009	-12.04% May 3, 2019 - Jul 15, 2019
#8	-10.32% Aug 26, 2010 - Jul 29, 2011	-11.63% Nov 3, 2025 - Jan 28, 2026
#9	-5.97% Aug 28, 2019 - Jan 27, 2020	-11.30% Feb 16, 2021 - Jun 28, 2021
#10	-5.84% Jul 25, 2012 - May 1, 2013	-9.63% Jul 26, 2019 - Nov 25, 2019
#11	-5.61% May 7, 2007 - Aug 31, 2007	-9.58% Sep 2, 2020 - Oct 12, 2020
#12	-5.31% Sep 22, 2011 - Dec 19, 2011	-8.38% Sep 7, 2021 - Nov 4, 2021
#13	-5.13% Jan 31, 2012 - May 4, 2012	-8.07% Mar 12, 2024 - May 15, 2024
#14	-5.13% Oct 1, 2009 - Apr 27, 2010	-7.78% Oct 13, 2020 - Nov 5, 2020
#15	-4.93% Mar 20, 2008 - Sep 10, 2008	-6.90% Jun 14, 2018 - Aug 27, 2018

Correlation

Correlation between BLV and AIQ is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08

-101

Dividend Comparison (2007 - 2026)

BLV vs AIQ dividend yield comparison.

Year	BLV	AIQ
2026	1.60%	0.00%
2025	4.67%	0.18%
2024	5.09%	0.14%
2023	4.06%	0.16%
2022	4.17%	0.56%
2021	3.37%	0.15%
2020	6.12%	0.50%
2019	3.57%	0.51%
2018	4.07%	0.51%
2017	3.63%	0.00%
2016	4.16%	0.00%
2015	4.37%	0.00%
2014	3.88%	0.00%
2013	4.85%	0.00%
2012	5.66%	0.00%
2011	5.11%	0.00%
2010	5.85%	0.00%
2009	5.26%	0.00%
2008	4.99%	0.00%
2007	3.57%	0.00%