ICSH vs AIQ

Comparison between ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF (ICSH, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).

5-Year PerformanceAIQ has outperformed ICSH, delivering a return of +16.9% compared to +3.6%

ICSH vs AIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICSH(ETF)	AIQ(ETF)
Net Assets	$7.20B	$7.20B
Expense Ratio	0.08%	0.68%
Max Drawdown	3.94%	44.82%
Sharpe Ratio	1.97	2.18
5Y Beta	0.00	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	41.77%	-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

ICSH

$7.20B

AIQ

$7.20B

Expense Ratio

Winner

ICSH

0.08%

AIQ

0.68%

Max Drawdown

Winner

ICSH

3.94%

AIQ

44.82%

Sharpe Ratio

ICSH

1.97

Winner

AIQ

2.18

5Y Beta

Winner

ICSH

0.00

AIQ

1.35

P/E Ratio

ICSH

N/A

AIQ

36.80

Forward P/E

ICSH

N/A

AIQ

21.66

PEG Ratio

ICSH

N/A

AIQ

0.41

5Y Dividends CAGR

Winner

ICSH

41.77%

AIQ

-9.59%

5Y EPS CAGR

ICSH

N/A

AIQ

24.57%

P/S Ratio

ICSH

N/A

AIQ

2.20

P/B Ratio

ICSH

N/A

AIQ

6.63

ICSH vs AIQ - Historical Returns

Returns include dividend reinvestment.

Period	ICSH	AIQ
1 month	+0.34%	+25.63%
3 months	+0.79%	+22.59%
6 months	+1.92%	+23.06%
1 year	+4.54%	+62.97%
5 years(CAGR)	+3.64%	+16.93%
10 years(CAGR)	+2.75%	N/A
Max(CAGR)	+2.30%	+19.94%

ICSH

+0.34%

Winner

AIQ

+25.63%

ICSH

+0.79%

Winner

AIQ

+22.59%

ICSH

+1.92%

Winner

AIQ

+23.06%

ICSH

+4.54%

Winner

AIQ

+62.97%

5Y(CAGR)

ICSH

+3.64%

Winner

AIQ

+16.93%

10Y(CAGR)

ICSH

+2.75%

AIQ

N/A

Max(CAGR)

ICSH

+2.30%

Winner

AIQ

+19.94%

ICSH vs AIQ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ICSH	AIQ
2026	+1.25%	+21.15%
2025	+4.94%	+32.51%
2024	+5.51%	+27.13%
2023	+5.58%	+55.31%
2022	+0.96%	-36.63%
2021	+0.16%	+18.22%
2020	+1.59%	+49.55%
2019	+3.18%	+38.33%
2018	+2.27%	-14.04%
2017	+1.70%	N/A
2016	+0.86%	N/A
2015	+0.21%	N/A
2014	+0.14%	N/A
2013	+0.02%	N/A

ICSH vs AIQ Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

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

Rank	ICSH	AIQ
#1	-3.94% Mar 9, 2020 - May 13, 2020	-44.66% Nov 16, 2021 - Feb 26, 2024
#2	-1.24% Apr 7, 2014 - May 8, 2014	-31.88% Feb 19, 2020 - Jun 3, 2020
#3	-0.73% Sep 20, 2021 - Nov 8, 2022	-26.35% Feb 18, 2025 - Jun 24, 2025
#4	-0.53% Oct 29, 2015 - Feb 12, 2016	-23.65% Aug 29, 2018 - Mar 21, 2019
#5	-0.40% Jul 23, 2015 - Aug 25, 2015	-16.47% Jan 28, 2026 - Apr 17, 2026
#6	-0.39% Oct 21, 2014 - Jan 5, 2015	-13.99% Jul 10, 2024 - Sep 26, 2024
#7	-0.38% Feb 12, 2016 - Mar 4, 2016	-12.04% May 3, 2019 - Jul 15, 2019
#8	-0.38% Dec 2, 2016 - Dec 22, 2016	-11.63% Nov 3, 2025 - Jan 28, 2026
#9	-0.38% Nov 3, 2016 - Nov 23, 2016	-11.30% Feb 16, 2021 - Jun 28, 2021
#10	-0.34% Dec 22, 2016 - Jan 24, 2017	-9.63% Jul 26, 2019 - Nov 25, 2019
#11	-0.30% Nov 23, 2016 - Dec 1, 2016	-9.58% Sep 2, 2020 - Oct 12, 2020
#12	-0.30% Oct 25, 2016 - Nov 3, 2016	-8.38% Sep 7, 2021 - Nov 4, 2021
#13	-0.28% Aug 17, 2016 - Sep 20, 2016	-8.07% Mar 12, 2024 - May 15, 2024
#14	-0.26% Aug 25, 2015 - Oct 29, 2015	-7.78% Oct 13, 2020 - Nov 5, 2020
#15	-0.25% May 13, 2014 - Oct 10, 2014	-6.90% Jun 14, 2018 - Aug 27, 2018

Correlation

Correlation between ICSH and AIQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2014 - 2026)

ICSH vs AIQ dividend yield comparison.

Year	ICSH	AIQ
2026	1.34%	0.00%
2025	4.55%	0.18%
2024	5.24%	0.14%
2023	4.78%	0.16%
2022	1.66%	0.56%
2021	0.42%	0.15%
2020	1.21%	0.50%
2019	2.61%	0.51%
2018	2.20%	0.51%
2017	1.36%	0.00%
2016	0.88%	0.00%
2015	0.54%	0.00%
2014	0.46%	0.00%