IDV vs AIQ
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed IDV, delivering a return of +16.7% compared to +11.7%
IDV vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$8.50B
Winner
AIQ
$8.60B
Expense Ratio
Winner
IDV
0.50%
AIQ
0.68%
Max Drawdown
IDV
72.82%
Winner
AIQ
44.82%
Sharpe Ratio
Winner
IDV
2.08
AIQ
1.67
5Y Beta
Winner
IDV
0.49
AIQ
1.39
P/E Ratio
IDV
N/A
AIQ
42.62
Forward P/E
IDV
N/A
AIQ
25.97
PEG Ratio
IDV
N/A
AIQ
0.41
5Y Dividends CAGR
Winner
IDV
5.94%
AIQ
-9.59%
5Y EPS CAGR
IDV
N/A
AIQ
24.27%
P/S Ratio
IDV
N/A
AIQ
2.61
P/B Ratio
IDV
N/A
AIQ
7.39
IDV vs AIQ - Holdings Comparison
IDV and AIQ have 1 common holdings. Overlap is -0.04%
IDV's top 25 holdings weight is 51.05%. AIQ's top 25 holdings weight is 74.48%.
| Rank | IDV | AIQ |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.76% | SK HYNIX INC (n/a) - 6.52% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 4.01% | MICRON TECHNOLOGY INC (MU) - 5.53% |
| #3 | ENEL SPA (n/a) - 2.97% | ADVANCED MICRO DEVICES INC (AMD) - 4.88% |
| #4 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.71% |
| #5 | ENI SPA (n/a) - 2.77% | INTEL CORP (INTC) - 4.68% |
| #6 | TELEFONICA SA (TEFOF) - 2.41% | CISCO SYSTEMS INC (CSCO) - 3.91% |
| #7 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.32% | BROADCOM INC (AVGO) - 3.18% |
| #8 | AKER BP ASA (n/a) - 2.06% | n/a (TSM) - 3.09% |
| #9 | FORTESCUE LTD (n/a) - 1.90% | APPLE INC (AAPL) - 3.05% |
| #10 | ZURICH INSURANCE GROUP AG (n/a) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 2.89% |
| #11 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.83% | NVIDIA CORP (NVDA) - 2.85% |
| #12 | REPSOL SA (n/a) - 1.81% | AMAZON.COM INC (AMZN) - 2.78% |
| #13 | ING GROEP NV (n/a) - 1.74% | ORACLE CORP (ORCL) - 2.66% |
| #14 | OMV AG (n/a) - 1.72% | NETFLIX INC (NFLX) - 2.58% |
| #15 | ORANGE SA (n/a) - 1.68% | TESLA INC (TSLA) - 2.37% |
| #16 | NORDEA BANK ABP (n/a) - 1.62% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #17 | IMPERIAL BRANDS PLC (n/a) - 1.53% | MICROSOFT CORP (MSFT) - 2.26% |
| #18 | NATURGY ENERGY GROUP SA (n/a) - 1.48% | QUALCOMM INC (QCOM) - 2.03% |
| #19 | BANK OF NOVA SCOTIA (BNS) - 1.46% | n/a (PLTR) - 2.02% |
| #20 | NATWEST GROUP PLC (n/a) - 1.43% | SIEMENS AG (n/a) - 1.92% |
| #21 | CARREFOUR (n/a) - 1.41% | TENCENT HOLDINGS LTD (n/a) - 1.79% |
| #22 | BANCO BPM SPA (n/a) - 1.39% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.79% |
| #23 | KIA CORP (n/a) - 1.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% |
| #24 | BANCO DE SABADELL SA (n/a) - 1.32% | SAP SE ADR (SAP) - 1.52% |
| #25 | APA GROUP (n/a) - 1.29% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.37% |
| Total Holdings | 124 | 89 |
IDV vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
IDV
-2.03%
Winner
AIQ
+7.00%
3M
IDV
+3.89%
Winner
AIQ
+25.92%
6M
IDV
+13.55%
Winner
AIQ
+21.55%
1Y
IDV
+33.57%
Winner
AIQ
+52.05%
5Y(CAGR)
IDV
+11.65%
Winner
AIQ
+16.68%
10Y(CAGR)
IDV
+10.05%
Winner
AIQ
+19.78%
Max(CAGR)
IDV
+4.75%
Winner
AIQ
+19.78%
IDV vs AIQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDV | AIQ |
|---|---|---|
| 2026 | +9.09% | +21.56% |
| 2025 | +52.29% | +32.51% |
| 2024 | +4.41% | +27.13% |
| 2023 | +10.20% | +55.31% |
| 2022 | -7.00% | -36.63% |
| 2021 | +10.67% | +18.22% |
| 2020 | -7.01% | +49.55% |
| 2019 | +23.86% | +38.33% |
| 2018 | -11.18% | -14.04% |
| 2017 | +18.64% | N/A |
| 2016 | +9.21% | N/A |
| 2015 | -10.47% | N/A |
| 2014 | -4.46% | N/A |
| 2013 | +17.28% | N/A |
| 2012 | +16.31% | N/A |
| 2011 | -7.56% | N/A |
| 2010 | +8.59% | N/A |
| 2009 | +57.86% | N/A |
| 2008 | -51.98% | N/A |
| 2007 | -6.71% | N/A |
IDV vs AIQ Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current IDV drawdown is -4.30%. The current AIQ drawdown is -10.86%.
| Rank | IDV | AIQ |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -10.86% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -6.86% May 17, 2024 - Aug 19, 2024 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -4.30% May 21, 2026 - Jun 5, 2026 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -3.33% Jul 23, 2025 - Aug 8, 2025 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between IDV and AIQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
IDV vs AIQ dividend yield comparison.
| Year | IDV | AIQ |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 4.94% | 0.18% |
| 2024 | 6.46% | 0.14% |
| 2023 | 6.51% | 0.16% |
| 2022 | 7.33% | 0.56% |
| 2021 | 5.78% | 0.15% |
| 2020 | 5.47% | 0.50% |
| 2019 | 5.15% | 0.51% |
| 2018 | 5.93% | 0.51% |
| 2017 | 4.52% | 0.00% |
| 2016 | 4.69% | 0.00% |
| 2015 | 5.08% | 0.00% |
| 2014 | 6.03% | 0.00% |
| 2013 | 4.48% | 0.00% |
| 2012 | 4.84% | 0.00% |
| 2011 | 5.47% | 0.00% |
| 2010 | 3.92% | 0.00% |
| 2009 | 3.37% | 0.00% |
| 2008 | 13.84% | 0.00% |
| 2007 | 2.26% | 0.00% |
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