IJK vs AIQ
Comparison between ISHARES S&P MID-CAP 400 GROWTH ETF (IJK, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed IJK, delivering a return of +16.3% compared to +8.4%
IJK vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IJK
$11B
AIQ
$11B
Expense Ratio
Winner
IJK
0.17%
AIQ
0.68%
Max Drawdown
IJK
54.57%
Winner
AIQ
44.82%
Sharpe Ratio
IJK
1.39
Winner
AIQ
1.60
5Y Beta
Winner
IJK
1.07
AIQ
1.41
P/E Ratio
Winner
IJK
31.46
AIQ
41.18
Forward P/E
Winner
IJK
20.22
AIQ
23.48
PEG Ratio
IJK
N/A
AIQ
0.41
5Y Dividends CAGR
Winner
IJK
6.39%
AIQ
-9.59%
5Y EPS CAGR
IJK
17.67%
Winner
AIQ
24.90%
Debt to Equity
IJK
51.51%
AIQ
N/A
P/S Ratio
IJK
3.08
Winner
AIQ
2.58
P/B Ratio
Winner
IJK
4.51
AIQ
7.23
IJK vs AIQ - Holdings Comparison
IJK and AIQ have 7 common holdings. Overlap is 1.31%
IJK's top 25 holdings weight is 32.54%. AIQ's top 25 holdings weight is 75.19%.
| Rank | IJK | AIQ |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.88% | SK HYNIX INC (n/a) - 7.50% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 1.57% | MICRON TECHNOLOGY INC (MU) - 6.28% |
| #3 | CURTISS-WRIGHT CORP (CW) - 1.57% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.35% |
| #4 | TWILIO INC CLASS A (TWLO) - 1.56% | ADVANCED MICRO DEVICES INC (AMD) - 4.89% |
| #5 | NVENT ELECTRIC PLC (NVT) - 1.51% | INTEL CORP (INTC) - 4.41% |
| #6 | TECHNIPFMC PLC (FTI) - 1.48% | CISCO SYSTEMS INC (CSCO) - 3.93% |
| #7 | ATI INC (ATI) - 1.46% | n/a (TSM) - 3.18% |
| #8 | WOODWARD INC (WWD) - 1.42% | APPLE INC (AAPL) - 2.94% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 1.41% | BROADCOM INC (AVGO) - 2.83% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 2.76% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 1.30% | NVIDIA CORP (NVDA) - 2.74% |
| #12 | XPO INC (XPO) - 1.29% | ORACLE CORP (ORCL) - 2.58% |
| #13 | MASTEC INC (MTZ) - 1.26% | AMAZON.COM INC (AMZN) - 2.57% |
| #14 | EVERPURE INC CLASS A (P) - 1.25% | NETFLIX INC (NFLX) - 2.30% |
| #15 | TTM TECHNOLOGIES INC (TTMI) - 1.15% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #16 | FABRINET (FN) - 1.15% | TESLA INC (TSLA) - 2.20% |
| #17 | RB GLOBAL INC (RBA) - 1.09% | MICROSOFT CORP (MSFT) - 2.13% |
| #18 | RBC BEARINGS INC (RBC) - 1.08% | n/a (PLTR) - 1.96% |
| #19 | OKTA INC CLASS A (OKTA) - 1.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.92% |
| #20 | BWX TECHNOLOGIES INC (BWXT) - 1.02% | SIEMENS AG (n/a) - 1.91% |
| #21 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.02% | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| #22 | MKS INC (MKSI) - 0.97% | MARVELL TECHNOLOGY INC (MRVL) - 1.79% |
| #23 | ROYAL GOLD INC (RGLD) - 0.97% | QUALCOMM INC (QCOM) - 1.74% |
| #24 | ITT INC (ITT) - 0.90% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.67% |
| #25 | API GROUP CORP (APG) - 0.88% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.53% |
| Total Holdings | 244 | 88 |
IJK vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJK
+2.54%
AIQ
+0.86%
3M
IJK
+13.78%
Winner
AIQ
+30.56%
6M
IJK
+15.92%
Winner
AIQ
+23.60%
1Y
IJK
+29.41%
Winner
AIQ
+51.28%
5Y(CAGR)
IJK
+8.43%
Winner
AIQ
+16.33%
10Y(CAGR)
IJK
+12.96%
Winner
AIQ
+19.84%
Max(CAGR)
IJK
+10.95%
Winner
AIQ
+19.84%
IJK vs AIQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJK | AIQ |
|---|---|---|
| 2026 | +16.67% | +23.18% |
| 2025 | +7.13% | +32.51% |
| 2024 | +16.51% | +27.13% |
| 2023 | +18.34% | +55.31% |
| 2022 | -18.96% | -36.63% |
| 2021 | +20.35% | +18.22% |
| 2020 | +24.51% | +49.55% |
| 2019 | +31.55% | +38.33% |
| 2018 | -8.80% | -14.04% |
| 2017 | +22.82% | N/A |
| 2016 | +20.86% | N/A |
| 2015 | +5.14% | N/A |
| 2014 | +11.62% | N/A |
| 2013 | +32.72% | N/A |
| 2012 | +19.84% | N/A |
| 2011 | -0.65% | N/A |
| 2010 | +30.94% | N/A |
| 2009 | +40.02% | N/A |
| 2008 | -35.60% | N/A |
| 2007 | +15.32% | N/A |
| 2006 | +5.35% | N/A |
| 2005 | +18.38% | N/A |
| 2004 | +17.60% | N/A |
| 2003 | +30.76% | N/A |
| 2002 | -17.50% | N/A |
| 2001 | -1.57% | N/A |
| 2000 | -0.22% | N/A |
IJK vs AIQ Drawdown Comparison
The maximum drawdown for IJK was -54.18%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current IJK drawdown is -1.55%. The current AIQ drawdown is -9.68%.
| Rank | IJK | AIQ |
|---|---|---|
| #1 | -54.18% Jun 5, 2008 - Apr 23, 2010 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -44.01% Sep 1, 2000 - Dec 28, 2004 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -39.25% Feb 20, 2020 - Aug 5, 2020 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -34.27% Apr 23, 2010 - Oct 13, 2010 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -29.23% Nov 16, 2021 - Feb 29, 2024 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -25.63% Nov 25, 2024 - Dec 11, 2025 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -25.36% Jul 7, 2011 - Mar 26, 2012 | -12.52% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -22.67% Sep 14, 2018 - Jul 3, 2019 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #9 | -16.93% Aug 17, 2015 - May 27, 2016 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #10 | -16.88% Oct 9, 2007 - May 16, 2008 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #11 | -13.78% May 8, 2006 - Dec 4, 2006 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -10.79% Mar 26, 2012 - Sep 6, 2012 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -10.36% Jul 13, 2007 - Oct 5, 2007 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -10.22% Jul 3, 2014 - Nov 6, 2014 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -9.92% Mar 2, 2026 - Apr 17, 2026 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between IJK and AIQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IJK vs AIQ dividend yield comparison.
| Year | IJK | AIQ |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.66% | 0.18% |
| 2024 | 0.79% | 0.14% |
| 2023 | 1.13% | 0.16% |
| 2022 | 1.08% | 0.56% |
| 2021 | 0.50% | 0.15% |
| 2020 | 2.18% | 0.50% |
| 2019 | 4.37% | 0.51% |
| 2018 | 4.52% | 0.51% |
| 2017 | 3.73% | 0.00% |
| 2016 | 4.60% | 0.00% |
| 2015 | 4.48% | 0.00% |
| 2014 | 3.65% | 0.00% |
| 2013 | 3.54% | 0.00% |
| 2012 | 3.95% | 0.00% |
| 2011 | 2.65% | 0.00% |
| 2010 | 2.26% | 0.00% |
| 2009 | 2.45% | 0.00% |
| 2008 | 3.21% | 0.00% |
| 2007 | 3.21% | 0.00% |
| 2006 | 1.53% | 0.00% |
| 2005 | 3.14% | 0.00% |
| 2004 | 3.46% | 0.00% |
| 2003 | 2.82% | 0.00% |
| 2002 | 2.09% | 0.00% |
| 2001 | 0.77% | 0.00% |
| 2000 | 3.03% | 0.00% |
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