GBF vs AIEQ
Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and AI Powered Equity ETF (AIEQ, ETF).
GBF vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GBF
$119M
AIEQ
$119M
Expense Ratio
Winner
GBF
0.20%
AIEQ
0.75%
Max Drawdown
Winner
GBF
23.43%
AIEQ
24.19%
Sharpe Ratio
GBF
-0.01
Winner
AIEQ
1.25
5Y Beta
Winner
GBF
0.03
AIEQ
1.13
P/E Ratio
GBF
N/A
AIEQ
31.54
Forward P/E
GBF
N/A
AIEQ
21.25
5Y Dividends CAGR
GBF
18.25%
AIEQ
N/A
5Y EPS CAGR
GBF
N/A
AIEQ
29.30%
Debt to Equity
GBF
N/A
AIEQ
39.09%
P/S Ratio
GBF
N/A
AIEQ
3.13
P/B Ratio
GBF
N/A
AIEQ
4.68
GBF vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
GBF
-0.20%
Winner
AIEQ
+2.17%
3M
GBF
-1.14%
Winner
AIEQ
+8.01%
6M
GBF
-0.10%
Winner
AIEQ
+8.49%
1Y
GBF
+3.78%
Winner
AIEQ
+21.54%
5Y(CAGR)
GBF
-0.27%
AIEQ
N/A
10Y(CAGR)
GBF
+1.47%
AIEQ
N/A
Max(CAGR)
GBF
+3.01%
Winner
AIEQ
+15.78%
GBF vs AIEQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GBF | AIEQ |
|---|---|---|
| 2026 | -0.14% | +8.51% |
| 2025 | +6.30% | +13.97% |
| 2024 | +1.42% | +14.21% |
| 2023 | +5.13% | N/A |
| 2022 | -13.13% | N/A |
| 2021 | -2.07% | N/A |
| 2020 | +8.44% | N/A |
| 2019 | +9.34% | N/A |
| 2018 | -0.15% | N/A |
| 2017 | +3.83% | N/A |
| 2016 | +2.25% | N/A |
| 2015 | -0.28% | N/A |
| 2014 | +6.05% | N/A |
| 2013 | -2.09% | N/A |
| 2012 | +4.13% | N/A |
| 2011 | +9.44% | N/A |
| 2010 | +5.44% | N/A |
| 2009 | +3.45% | N/A |
| 2008 | +6.81% | N/A |
| 2007 | +6.69% | N/A |
GBF vs AIEQ Drawdown Comparison
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current GBF drawdown is -5.11%. The current AIEQ drawdown is -2.51%.
| Rank | GBF | AIEQ |
|---|---|---|
| #1 | -19.67% Aug 4, 2020 - Oct 24, 2022 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -8.75% Sep 9, 2008 - Dec 2, 2008 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -7.97% Mar 9, 2020 - Jun 26, 2020 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -6.12% May 2, 2013 - Jul 23, 2014 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -5.85% Dec 29, 2008 - Jul 31, 2009 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -5.20% Jul 8, 2016 - Sep 5, 2017 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -4.35% Oct 6, 2010 - Jun 1, 2011 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #8 | -3.90% Sep 7, 2017 - Feb 7, 2019 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #9 | -3.73% Jan 30, 2015 - Feb 11, 2016 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -2.81% Apr 9, 2008 - Sep 4, 2008 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #11 | -2.75% May 7, 2007 - Aug 16, 2007 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -2.58% Sep 4, 2019 - Jan 23, 2020 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -2.00% Nov 12, 2012 - Apr 15, 2013 | -2.51% Jun 1, 2026 - Jun 5, 2026 |
| #14 | -1.98% Jul 24, 2012 - Nov 7, 2012 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -1.86% Nov 30, 2009 - Mar 2, 2010 | -2.34% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between GBF and AIEQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
GBF vs AIEQ dividend yield comparison.
| Year | GBF | AIEQ |
|---|---|---|
| 2026 | 1.57% | 0.00% |
| 2025 | 3.81% | 0.43% |
| 2024 | 3.94% | 0.65% |
| 2023 | 3.03% | 0.00% |
| 2022 | 2.13% | 0.00% |
| 2021 | 1.22% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 2.64% | 0.00% |
| 2018 | 2.59% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.09% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.53% | 0.00% |
| 2011 | 3.03% | 0.00% |
| 2010 | 3.19% | 0.00% |
| 2009 | 3.56% | 0.00% |
| 2008 | 4.17% | 0.00% |
| 2007 | 4.67% | 0.00% |
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