FENI vs AIQ
Comparison between FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
FENI vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENI
$10B
Winner
AIQ
$10B
Expense Ratio
Winner
FENI
0.28%
AIQ
0.68%
Max Drawdown
Winner
FENI
14.81%
AIQ
44.82%
Sharpe Ratio
Winner
FENI
1.28
AIQ
1.10
5Y Beta
Winner
FENI
0.77
AIQ
1.42
P/E Ratio
FENI
N/A
AIQ
36.97
Forward P/E
FENI
N/A
AIQ
20.41
PEG Ratio
FENI
N/A
AIQ
0.24
5Y Dividends CAGR
FENI
N/A
AIQ
-23.38%
5Y EPS CAGR
FENI
N/A
AIQ
26.37%
P/S Ratio
FENI
N/A
AIQ
2.44
P/B Ratio
FENI
N/A
AIQ
7.04
FENI vs AIQ - Holdings Comparison
FENI and AIQ have 2 common holdings. Overlap is 0.18%
FENI's top 25 holdings weight is 28.55%. AIQ's top 25 holdings weight is 74.43%.
| Rank | FENI | AIQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.63% | SK HYNIX INC (n/a) - 7.15% |
| #2 | NESTLE SA (n/a) - 1.78% | MICRON TECHNOLOGY INC (MU) - 6.02% |
| #3 | SIEMENS AG (n/a) - 1.53% | ADVANCED MICRO DEVICES INC (AMD) - 5.19% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.77% |
| #5 | FIDELITY CASH CENTRAL FUND (n/a) - 1.40% | INTEL CORP (INTC) - 4.34% |
| #6 | TOKYO ELECTRON LTD (n/a) - 1.26% | CISCO SYSTEMS INC (CSCO) - 3.83% |
| #7 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.24% | n/a (TSM) - 3.37% |
| #8 | IBERDROLA SA (n/a) - 1.19% | APPLE INC (AAPL) - 3.19% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.19% | BROADCOM INC (AVGO) - 2.90% |
| #10 | SONY GROUP CORP (n/a) - 1.10% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.10% | NVIDIA CORP (NVDA) - 2.72% |
| #12 | HSBC HOLDINGS PLC (n/a) - 1.07% | AMAZON.COM INC (AMZN) - 2.68% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% | META PLATFORMS INC CLASS A (META) - 2.42% |
| #14 | ABB LTD (n/a) - 1.06% | NETFLIX INC (NFLX) - 2.32% |
| #15 | ADVANTEST CORP (n/a) - 1.02% | TESLA INC (TSLA) - 2.29% |
| #16 | BHP GROUP LTD (n/a) - 0.99% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.26% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 0.97% | MICROSOFT CORP (MSFT) - 2.20% |
| #18 | HITACHI LTD (n/a) - 0.97% | n/a (PLTR) - 2.07% |
| #19 | SHELL PLC (n/a) - 0.96% | ORACLE CORP (ORCL) - 2.03% |
| #20 | INTESA SANPAOLO (n/a) - 0.96% | TENCENT HOLDINGS LTD (n/a) - 1.95% |
| #21 | EUR SPOT CC (n/a) - 0.53% | SIEMENS AG (n/a) - 1.94% |
| #22 | DAIWA SECURITIES GROUP INC (n/a) - 0.52% | QUALCOMM INC (QCOM) - 1.55% |
| #23 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 0.51% | MARVELL TECHNOLOGY INC (MRVL) - 1.54% |
| #24 | SEA LTD ADR (SE) - 0.51% | SAP SE ADR (SAP) - 1.46% |
| #25 | BANK HAPOALIM BM (n/a) - 0.51% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.41% |
| Total Holdings | 374 | 88 |
FENI vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FENI
-0.57%
AIQ
-8.24%
3M
FENI
+2.30%
Winner
AIQ
+10.88%
6M
FENI
+7.04%
Winner
AIQ
+13.32%
1Y
FENI
+25.26%
Winner
AIQ
+34.98%
5Y(CAGR)
FENI
N/A
AIQ
+14.78%
10Y(CAGR)
FENI
N/A
AIQ
+18.71%
Max(CAGR)
Winner
FENI
+22.71%
AIQ
+18.71%
FENI vs AIQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FENI | AIQ |
|---|---|---|
| 2026 | +9.90% | +15.32% |
| 2025 | +37.68% | +32.51% |
| 2024 | +7.95% | +27.13% |
| 2023 | +5.33% | +55.31% |
| 2022 | N/A | -36.63% |
| 2021 | N/A | +18.22% |
| 2020 | N/A | +49.55% |
| 2019 | N/A | +38.33% |
| 2018 | N/A | -14.04% |
FENI vs AIQ Drawdown Comparison
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current FENI drawdown is -1.65%. The current AIQ drawdown is -15.44%.
| Rank | FENI | AIQ |
|---|---|---|
| #1 | -14.20% Mar 19, 2025 - May 2, 2025 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -11.47% Feb 25, 2026 - Jun 15, 2026 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -9.95% Sep 26, 2024 - Feb 18, 2025 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -8.27% Jul 12, 2024 - Aug 23, 2024 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -5.26% Nov 12, 2025 - Dec 10, 2025 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -4.76% Mar 27, 2024 - May 9, 2024 | -15.44% Jun 2, 2026 - Jul 16, 2026 |
| #7 | -4.16% Jul 23, 2025 - Aug 12, 2025 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #8 | -3.81% Aug 30, 2024 - Sep 19, 2024 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #9 | -3.39% Jun 6, 2024 - Jul 11, 2024 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #10 | -3.15% Oct 6, 2025 - Oct 28, 2025 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #11 | -2.91% Mar 7, 2025 - Mar 18, 2025 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -2.72% Jun 12, 2025 - Jun 27, 2025 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -2.55% Aug 22, 2025 - Sep 10, 2025 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -2.37% Dec 28, 2023 - Jan 26, 2024 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -2.37% Jun 22, 2026 - Jul 6, 2026 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between FENI and AIQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
FENI vs AIQ dividend yield comparison.
| Year | FENI | AIQ |
|---|---|---|
| 2026 | 1.61% | 0.00% |
| 2025 | 2.99% | 0.18% |
| 2024 | 3.02% | 0.14% |
| 2023 | 0.00% | 0.16% |
| 2022 | 0.00% | 0.56% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.50% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 0.51% |
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