IAUM vs AIQ

Comparison between iShares Gold Trust Micro (IAUM, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).

5-Year PerformanceIAUM has outperformed AIQ, delivering a return of +22.4% compared to +16.9%

IAUM vs AIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUM(ETF)	AIQ(ETF)
Net Assets	$7.20B	$7.20B
Expense Ratio	0.09%	0.68%
Max Drawdown	20.87%	44.82%
Sharpe Ratio	1.26	2.18
5Y Beta	0.18	1.35
P/E Ratio	N/A	36.80
Forward P/E	N/A	21.66
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	-9.59%
5Y EPS CAGR	N/A	24.57%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	6.63

Net Assets

IAUM

$7.20B

AIQ

$7.20B

Expense Ratio

Winner

IAUM

0.09%

AIQ

0.68%

Max Drawdown

Winner

IAUM

20.87%

AIQ

44.82%

Sharpe Ratio

IAUM

1.26

Winner

AIQ

2.18

5Y Beta

Winner

IAUM

0.18

AIQ

1.35

P/E Ratio

IAUM

N/A

AIQ

36.80

Forward P/E

IAUM

N/A

AIQ

21.66

PEG Ratio

IAUM

N/A

AIQ

0.41

5Y Dividends CAGR

IAUM

N/A

AIQ

-9.59%

5Y EPS CAGR

IAUM

N/A

AIQ

24.57%

P/S Ratio

IAUM

N/A

AIQ

2.20

P/B Ratio

IAUM

N/A

AIQ

6.63

IAUM vs AIQ - Historical Returns

Returns include dividend reinvestment.

Period	IAUM	AIQ
1 month	-0.17%	+25.63%
3 months	-7.03%	+22.59%
6 months	+17.91%	+23.06%
1 year	+42.81%	+62.97%
5 years(CAGR)	+22.42%	+16.93%
Max(CAGR)	+22.42%	+19.94%

IAUM

-0.17%

Winner

AIQ

+25.63%

IAUM

-7.03%

Winner

AIQ

+22.59%

IAUM

+17.91%

Winner

AIQ

+23.06%

IAUM

+42.81%

Winner

AIQ

+62.97%

5Y(CAGR)

Winner

IAUM

+22.42%

AIQ

+16.93%

Max(CAGR)

Winner

IAUM

+22.42%

AIQ

+19.94%

IAUM vs AIQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IAUM	AIQ
2026	+9.01%	+21.15%
2025	+62.10%	+32.51%
2024	+27.35%	+27.13%
2023	+12.14%	+55.31%
2022	+1.05%	-36.63%
2021	+3.87%	+18.22%
2020	N/A	+49.55%
2019	N/A	+38.33%
2018	N/A	-14.04%

IAUM vs AIQ Drawdown Comparison

The maximum drawdown for IAUM was -20.87%, occurring on Sep 26, 2022. Recovery took 437 trading sessions.

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

The current IAUM drawdown is -12.49%.

Rank	IAUM	AIQ
#1	-20.87% Mar 8, 2022 - Dec 1, 2023	-44.66% Nov 16, 2021 - Feb 26, 2024
#2	-19.15% Jan 29, 2026 - Mar 26, 2026	-31.88% Feb 19, 2020 - Jun 3, 2020
#3	-10.05% Oct 20, 2025 - Dec 22, 2025	-26.35% Feb 18, 2025 - Jun 24, 2025
#4	-8.09% Oct 30, 2024 - Jan 30, 2025	-23.65% Aug 29, 2018 - Mar 21, 2019
#5	-7.14% Apr 21, 2025 - Jun 13, 2025	-16.47% Jan 28, 2026 - Apr 17, 2026
#6	-5.74% May 20, 2024 - Jul 16, 2024	-13.99% Jul 10, 2024 - Sep 26, 2024
#7	-5.69% Jul 29, 2021 - Nov 9, 2021	-12.04% May 3, 2019 - Jul 15, 2019
#8	-5.25% Nov 12, 2021 - Feb 14, 2022	-11.63% Nov 3, 2025 - Jan 28, 2026
#9	-4.88% Mar 31, 2025 - Apr 10, 2025	-11.30% Feb 16, 2021 - Jun 28, 2021
#10	-4.85% Dec 26, 2025 - Jan 12, 2026	-9.63% Jul 26, 2019 - Nov 25, 2019
#11	-4.79% Jun 13, 2025 - Aug 29, 2025	-9.58% Sep 2, 2020 - Oct 12, 2020
#12	-4.40% Dec 1, 2023 - Dec 27, 2023	-8.38% Sep 7, 2021 - Nov 4, 2021
#13	-4.38% Jul 16, 2024 - Aug 12, 2024	-8.07% Mar 12, 2024 - May 15, 2024
#14	-4.23% Apr 16, 2024 - May 17, 2024	-7.78% Oct 13, 2020 - Nov 5, 2020
#15	-4.15% Dec 27, 2023 - Mar 1, 2024	-6.90% Jun 14, 2018 - Aug 27, 2018