IGM vs AIQ
Comparison between ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceIGM has outperformed AIQ, delivering a return of +20.7% compared to +16.3%
IGM vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGM
$11B
AIQ
$11B
Expense Ratio
Winner
IGM
0.39%
AIQ
0.68%
Max Drawdown
IGM
65.59%
Winner
AIQ
44.82%
Sharpe Ratio
Winner
IGM
1.72
AIQ
1.60
5Y Beta
IGM
1.42
Winner
AIQ
1.41
P/E Ratio
Winner
IGM
39.92
AIQ
41.18
Forward P/E
Winner
IGM
23.25
AIQ
23.48
PEG Ratio
IGM
N/A
AIQ
0.41
5Y Dividends CAGR
Winner
IGM
9.25%
AIQ
-9.59%
5Y EPS CAGR
Winner
IGM
30.48%
AIQ
24.90%
Debt to Equity
IGM
33.15%
AIQ
N/A
P/S Ratio
IGM
6.83
Winner
AIQ
2.58
P/B Ratio
IGM
8.61
Winner
AIQ
7.23
IGM vs AIQ - Holdings Comparison
IGM and AIQ have 50 common holdings. Overlap is 46.59%
IGM's top 25 holdings weight is 75.04%. AIQ's top 25 holdings weight is 75.19%.
| Rank | IGM | AIQ |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 7.67% | SK HYNIX INC (n/a) - 7.50% |
| #2 | APPLE INC (AAPL) - 7.57% | MICRON TECHNOLOGY INC (MU) - 6.28% |
| #3 | NVIDIA CORP (NVDA) - 7.34% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.35% |
| #4 | MICROSOFT CORP (MSFT) - 6.24% | ADVANCED MICRO DEVICES INC (AMD) - 4.89% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.73% | INTEL CORP (INTC) - 4.41% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.39% | CISCO SYSTEMS INC (CSCO) - 3.93% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.08% | n/a (TSM) - 3.18% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.52% | APPLE INC (AAPL) - 2.94% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.06% | BROADCOM INC (AVGO) - 2.83% |
| #10 | INTEL CORP (INTC) - 2.78% | ALPHABET INC CLASS A (GOOGL) - 2.76% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.30% | NVIDIA CORP (NVDA) - 2.74% |
| #12 | LAM RESEARCH CORP (LRCX) - 2.28% | ORACLE CORP (ORCL) - 2.58% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.26% | AMAZON.COM INC (AMZN) - 2.57% |
| #14 | NETFLIX INC (NFLX) - 1.59% | NETFLIX INC (NFLX) - 2.30% |
| #15 | KLA CORP (KLAC) - 1.53% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #16 | ORACLE CORP (ORCL) - 1.52% | TESLA INC (TSLA) - 2.20% |
| #17 | n/a (PLTR) - 1.46% | MICROSOFT CORP (MSFT) - 2.13% |
| #18 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.41% | n/a (PLTR) - 1.96% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.34% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.92% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.23% | SIEMENS AG (n/a) - 1.91% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.20% | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.18% | MARVELL TECHNOLOGY INC (MRVL) - 1.79% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.14% | QUALCOMM INC (QCOM) - 1.74% |
| #24 | QUALCOMM INC (QCOM) - 1.11% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.67% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.11% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.53% |
| Total Holdings | 292 | 88 |
IGM vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
IGM
+0.74%
Winner
AIQ
+0.86%
3M
IGM
+29.33%
Winner
AIQ
+30.56%
6M
IGM
+21.01%
Winner
AIQ
+23.60%
1Y
IGM
+47.83%
Winner
AIQ
+51.28%
5Y(CAGR)
Winner
IGM
+20.68%
AIQ
+16.33%
10Y(CAGR)
Winner
IGM
+26.64%
AIQ
+19.84%
Max(CAGR)
IGM
+15.03%
Winner
AIQ
+19.84%
IGM vs AIQ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGM | AIQ |
|---|---|---|
| 2026 | +22.45% | +23.18% |
| 2025 | +26.55% | +32.51% |
| 2024 | +40.71% | +27.13% |
| 2023 | +63.90% | +55.31% |
| 2022 | -34.37% | -36.63% |
| 2021 | +28.89% | +18.22% |
| 2020 | +45.55% | +49.55% |
| 2019 | +44.76% | +38.33% |
| 2018 | +3.55% | -14.04% |
| 2017 | +40.61% | N/A |
| 2016 | +21.09% | N/A |
| 2015 | +14.29% | N/A |
| 2014 | +21.29% | N/A |
| 2013 | +35.93% | N/A |
| 2012 | +18.21% | N/A |
| 2011 | +0.51% | N/A |
| 2010 | +12.81% | N/A |
| 2009 | +59.30% | N/A |
| 2008 | -40.88% | N/A |
| 2007 | +17.08% | N/A |
| 2006 | +7.00% | N/A |
| 2005 | +3.51% | N/A |
| 2004 | +5.97% | N/A |
| 2003 | +46.02% | N/A |
| 2002 | -41.77% | N/A |
| 2001 | -4.99% | N/A |
IGM vs AIQ Drawdown Comparison
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 1617 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current IGM drawdown is -7.39%. The current AIQ drawdown is -9.68%.
| Rank | IGM | AIQ |
|---|---|---|
| #1 | -65.59% May 22, 2001 - Oct 29, 2007 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -54.55% Oct 31, 2007 - Nov 4, 2010 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -39.81% Nov 19, 2021 - Dec 8, 2023 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -30.18% Feb 19, 2020 - Jun 2, 2020 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -26.38% Feb 18, 2025 - Jun 24, 2025 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -23.36% Oct 1, 2018 - Mar 21, 2019 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -19.10% Feb 17, 2011 - Jan 25, 2012 | -12.52% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -18.93% Mar 23, 2001 - Apr 18, 2001 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #9 | -16.44% Oct 29, 2025 - Apr 16, 2026 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #10 | -16.41% Dec 29, 2015 - Apr 1, 2016 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #11 | -14.79% Jul 10, 2024 - Oct 14, 2024 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -13.30% Apr 2, 2012 - Sep 13, 2012 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -12.72% Jul 20, 2015 - Oct 22, 2015 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -12.40% Sep 2, 2020 - Dec 1, 2020 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -11.46% Apr 29, 2019 - Jul 2, 2019 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between IGM and AIQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
IGM vs AIQ dividend yield comparison.
| Year | IGM | AIQ |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.17% | 0.18% |
| 2024 | 0.22% | 0.14% |
| 2023 | 1.98% | 0.16% |
| 2022 | 3.95% | 0.56% |
| 2021 | 0.97% | 0.15% |
| 2020 | 1.93% | 0.50% |
| 2019 | 2.98% | 0.51% |
| 2018 | 3.45% | 0.51% |
| 2017 | 3.42% | 0.00% |
| 2016 | 5.40% | 0.00% |
| 2015 | 4.72% | 0.00% |
| 2014 | 5.26% | 0.00% |
| 2013 | 4.66% | 0.00% |
| 2012 | 5.62% | 0.00% |
| 2011 | 3.63% | 0.00% |
| 2010 | 2.46% | 0.00% |
| 2009 | 2.16% | 0.00% |
| 2008 | 3.50% | 0.00% |
| 2007 | 1.11% | 0.00% |
| 2006 | 0.50% | 0.00% |
| 2005 | 0.83% | 0.00% |
| 2004 | 4.20% | 0.00% |
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