FLOT vs AIQ
Comparison between ISHARES FLOATING RATE BOND ETF (FLOT, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed FLOT, delivering a return of +15.9% compared to +4.3%
FLOT vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLOT vs AIQ - Historical Returns
Returns include dividend reinvestment.
FLOT vs AIQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FLOT | AIQ |
|---|---|---|
| 2026 | +2.57% | +23.99% |
| 2025 | +4.87% | +32.51% |
| 2024 | +6.48% | +27.13% |
| 2023 | +6.39% | +55.31% |
| 2022 | +1.33% | -36.63% |
| 2021 | +0.41% | +18.22% |
| 2020 | +0.85% | +49.55% |
| 2019 | +4.05% | +38.33% |
| 2018 | +1.38% | -14.04% |
| 2017 | +1.59% | N/A |
| 2016 | +1.58% | N/A |
| 2015 | +0.43% | N/A |
| 2014 | +0.08% | N/A |
| 2013 | +0.75% | N/A |
| 2012 | +4.19% | N/A |
| 2011 | -1.77% | N/A |
FLOT vs AIQ Drawdown Comparison
The maximum drawdown for FLOT was -13.54%, occurring on Mar 19, 2020. Recovery took 117 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current AIQ drawdown is -9.08%.
| Rank | FLOT | AIQ |
|---|---|---|
| #1 | -13.54% Feb 19, 2020 - Aug 5, 2020 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -2.64% Jul 8, 2011 - Feb 24, 2012 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -2.36% Mar 8, 2023 - Apr 20, 2023 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -1.74% Sep 29, 2021 - Sep 22, 2022 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -1.57% Apr 2, 2025 - Apr 29, 2025 | -20.19% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -1.07% Nov 12, 2018 - Jan 22, 2019 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #7 | -0.84% Mar 2, 2012 - Jul 6, 2012 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #8 | -0.64% Nov 1, 2012 - Dec 24, 2012 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #9 | -0.60% Sep 22, 2022 - Nov 1, 2022 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #10 | -0.59% May 19, 2015 - Apr 15, 2016 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #11 | -0.56% Sep 29, 2014 - May 19, 2015 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -0.44% Jul 31, 2024 - Aug 14, 2024 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -0.43% Mar 23, 2026 - Apr 7, 2026 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -0.41% May 24, 2013 - Aug 14, 2013 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -0.34% Apr 24, 2023 - Apr 27, 2023 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between FLOT and AIQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
FLOT vs AIQ dividend yield comparison.
| Year | FLOT | AIQ |
|---|---|---|
| 2026 | 2.40% | 0.00% |
| 2025 | 4.84% | 0.18% |
| 2024 | 5.82% | 0.14% |
| 2023 | 5.66% | 0.16% |
| 2022 | 2.06% | 0.56% |
| 2021 | 0.43% | 0.15% |
| 2020 | 1.25% | 0.50% |
| 2019 | 2.78% | 0.51% |
| 2018 | 2.41% | 0.51% |
| 2017 | 1.46% | 0.00% |
| 2016 | 0.97% | 0.00% |
| 2015 | 0.53% | 0.00% |
| 2014 | 0.44% | 0.00% |
| 2013 | 0.47% | 0.00% |
| 2012 | 1.01% | 0.00% |
| 2011 | 0.38% | 0.00% |
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