IEUR vs AIQ
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed IEUR, delivering a return of +17.9% compared to +8.9%
IEUR vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEUR
$8.70B
AIQ
$8.60B
Expense Ratio
Winner
IEUR
0.10%
AIQ
0.68%
Max Drawdown
Winner
IEUR
41.10%
AIQ
44.82%
Sharpe Ratio
IEUR
1.08
Winner
AIQ
2.02
5Y Beta
Winner
IEUR
0.70
AIQ
1.36
P/E Ratio
IEUR
N/A
AIQ
38.76
Forward P/E
IEUR
N/A
AIQ
22.94
PEG Ratio
IEUR
N/A
AIQ
0.40
5Y Dividends CAGR
Winner
IEUR
13.72%
AIQ
-9.59%
5Y EPS CAGR
IEUR
N/A
AIQ
24.20%
P/S Ratio
IEUR
N/A
AIQ
2.47
P/B Ratio
IEUR
N/A
AIQ
6.65
IEUR vs AIQ - Holdings Comparison
IEUR and AIQ have 1 common holdings. Overlap is -0.04%
IEUR's top 25 holdings weight is 31.73%. AIQ's top 25 holdings weight is 73.35%.
| Rank | IEUR | AIQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.53% | SK HYNIX INC (n/a) - 5.26% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.96% | INTEL CORP (INTC) - 4.57% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.87% | MICRON TECHNOLOGY INC (MU) - 4.41% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #6 | NESTLE SA (n/a) - 1.69% | BROADCOM INC (AVGO) - 3.59% |
| #7 | SHELL PLC (n/a) - 1.60% | CISCO SYSTEMS INC (CSCO) - 3.47% |
| #8 | SIEMENS AG (n/a) - 1.44% | n/a (TSM) - 3.30% |
| #9 | SAP SE (n/a) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 3.22% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.15% | AMAZON.COM INC (AMZN) - 3.19% |
| #11 | BANCO SANTANDER SA (n/a) - 1.13% | APPLE INC (AAPL) - 3.13% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.13% | NVIDIA CORP (NVDA) - 2.91% |
| #13 | ALLIANZ SE (n/a) - 1.10% | NETFLIX INC (NFLX) - 2.88% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% | ORACLE CORP (ORCL) - 2.85% |
| #15 | ABB LTD (n/a) - 0.99% | META PLATFORMS INC CLASS A (META) - 2.56% |
| #16 | IBERDROLA SA (n/a) - 0.96% | MICROSOFT CORP (MSFT) - 2.49% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | TESLA INC (TSLA) - 2.37% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% | n/a (PLTR) - 2.24% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.85% | TENCENT HOLDINGS LTD (n/a) - 2.15% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% | SIEMENS AG (n/a) - 2.06% |
| #21 | AIR LIQUIDE SA (n/a) - 0.81% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.04% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% |
| #23 | UNILEVER PLC (n/a) - 0.80% | QUALCOMM INC (QCOM) - 1.69% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% | SAP SE ADR (SAP) - 1.66% |
| #25 | BP PLC (n/a) - 0.78% | SALESFORCE INC (CRM) - 1.48% |
| Total Holdings | 1017 | 88 |
IEUR vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
-0.64%
Winner
AIQ
+20.64%
3M
IEUR
-1.12%
Winner
AIQ
+24.00%
6M
IEUR
+7.10%
Winner
AIQ
+18.41%
1Y
IEUR
+20.46%
Winner
AIQ
+53.16%
5Y(CAGR)
IEUR
+8.94%
Winner
AIQ
+17.85%
10Y(CAGR)
IEUR
+9.34%
AIQ
N/A
Max(CAGR)
IEUR
+6.37%
Winner
AIQ
+19.59%
IEUR vs AIQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | AIQ |
|---|---|---|
| 2026 | +3.63% | +18.65% |
| 2025 | +36.12% | +32.51% |
| 2024 | +2.68% | +27.13% |
| 2023 | +18.44% | +55.31% |
| 2022 | -16.61% | -36.63% |
| 2021 | +15.33% | +18.22% |
| 2020 | +4.52% | +49.55% |
| 2019 | +25.64% | +38.33% |
| 2018 | -15.52% | -14.04% |
| 2017 | +26.14% | N/A |
| 2016 | +1.06% | N/A |
| 2015 | -0.37% | N/A |
| 2014 | -11.86% | N/A |
IEUR vs AIQ Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current IEUR drawdown is -3.22%. The current AIQ drawdown is -2.91%.
| Rank | IEUR | AIQ |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -12.04% Feb 25, 2026 - Mar 20, 2026 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between IEUR and AIQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2025)
IEUR vs AIQ dividend yield comparison.
| Year | IEUR | AIQ |
|---|---|---|
| 2025 | 2.97% | 0.18% |
| 2024 | 3.54% | 0.14% |
| 2023 | 3.17% | 0.16% |
| 2022 | 3.05% | 0.56% |
| 2021 | 2.88% | 0.15% |
| 2020 | 2.13% | 0.50% |
| 2019 | 3.26% | 0.51% |
| 2018 | 3.76% | 0.51% |
| 2017 | 2.64% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 2.79% | 0.00% |
| 2014 | 0.64% | 0.00% |
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