IOO vs AIQ
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed IOO, delivering a return of +17.9% compared to +17.2%
IOO vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$8.50B
Winner
AIQ
$8.60B
Expense Ratio
Winner
IOO
0.40%
AIQ
0.68%
Max Drawdown
IOO
57.93%
Winner
AIQ
44.82%
Sharpe Ratio
Winner
IOO
2.47
AIQ
2.02
5Y Beta
Winner
IOO
1.01
AIQ
1.36
P/E Ratio
Winner
IOO
30.47
AIQ
38.76
Forward P/E
IOO
24.43
Winner
AIQ
22.94
PEG Ratio
IOO
0.68
Winner
AIQ
0.40
5Y Dividends CAGR
Winner
IOO
3.02%
AIQ
-9.59%
5Y EPS CAGR
Winner
IOO
34.42%
AIQ
24.20%
Debt to Equity
IOO
35.75%
AIQ
N/A
P/S Ratio
IOO
6.00
Winner
AIQ
2.47
P/B Ratio
IOO
8.01
Winner
AIQ
6.65
IOO vs AIQ - Holdings Comparison
IOO and AIQ have 13 common holdings. Overlap is 21.95%
IOO's top 25 holdings weight is 74.51%. AIQ's top 25 holdings weight is 73.35%.
| Rank | IOO | AIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.57% | SK HYNIX INC (n/a) - 5.26% |
| #2 | APPLE INC (AAPL) - 10.13% | INTEL CORP (INTC) - 4.57% |
| #3 | MICROSOFT CORP (MSFT) - 8.13% | MICRON TECHNOLOGY INC (MU) - 4.41% |
| #4 | AMAZON.COM INC (AMZN) - 6.58% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.26% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #6 | BROADCOM INC (AVGO) - 5.11% | BROADCOM INC (AVGO) - 3.59% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.20% | CISCO SYSTEMS INC (CSCO) - 3.47% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.16% | n/a (TSM) - 3.30% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% | ALPHABET INC CLASS A (GOOGL) - 3.22% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | AMAZON.COM INC (AMZN) - 3.19% |
| #11 | EXXON MOBIL CORP (XOM) - 1.60% | APPLE INC (AAPL) - 3.13% |
| #12 | WALMART INC (WMT) - 1.44% | NVIDIA CORP (NVDA) - 2.91% |
| #13 | ASML HOLDING NV (n/a) - 1.42% | NETFLIX INC (NFLX) - 2.88% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | ORACLE CORP (ORCL) - 2.85% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.06% | META PLATFORMS INC CLASS A (META) - 2.56% |
| #16 | INTEL CORP (INTC) - 1.03% | MICROSOFT CORP (MSFT) - 2.49% |
| #17 | CATERPILLAR INC (CAT) - 0.99% | TESLA INC (TSLA) - 2.37% |
| #18 | TENCENT HOLDINGS LTD (n/a) - 0.96% | n/a (PLTR) - 2.24% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.90% | TENCENT HOLDINGS LTD (n/a) - 2.15% |
| #20 | CHEVRON CORP (CVX) - 0.89% | SIEMENS AG (n/a) - 2.06% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.89% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.04% |
| #22 | HSBC HOLDINGS PLC (n/a) - 0.79% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% |
| #23 | GE AEROSPACE (GE) - 0.77% | QUALCOMM INC (QCOM) - 1.69% |
| #24 | ASTRAZENECA PLC (AZN) - 0.76% | SAP SE ADR (SAP) - 1.66% |
| #25 | COCA-COLA CO (KO) - 0.75% | SALESFORCE INC (CRM) - 1.48% |
| Total Holdings | 114 | 88 |
IOO vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
IOO
+8.63%
Winner
AIQ
+20.64%
3M
IOO
+9.94%
Winner
AIQ
+24.00%
6M
IOO
+10.37%
Winner
AIQ
+18.41%
1Y
IOO
+39.95%
Winner
AIQ
+53.16%
5Y(CAGR)
IOO
+17.21%
Winner
AIQ
+17.85%
10Y(CAGR)
IOO
+16.70%
AIQ
N/A
Max(CAGR)
IOO
+7.64%
Winner
AIQ
+19.59%
IOO vs AIQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | AIQ |
|---|---|---|
| 2026 | +9.74% | +18.65% |
| 2025 | +27.17% | +32.51% |
| 2024 | +27.68% | +27.13% |
| 2023 | +27.83% | +55.31% |
| 2022 | -16.96% | -36.63% |
| 2021 | +27.02% | +18.22% |
| 2020 | +17.00% | +49.55% |
| 2019 | +29.39% | +38.33% |
| 2018 | -6.98% | -14.04% |
| 2017 | +22.56% | N/A |
| 2016 | +10.29% | N/A |
| 2015 | -1.56% | N/A |
| 2014 | +3.49% | N/A |
| 2013 | +21.82% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | -4.92% | N/A |
| 2010 | +3.41% | N/A |
| 2009 | +21.68% | N/A |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs AIQ Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current IOO drawdown is -0.39%. The current AIQ drawdown is -2.91%.
| Rank | IOO | AIQ |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between IOO and AIQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2025)
IOO vs AIQ dividend yield comparison.
| Year | IOO | AIQ |
|---|---|---|
| 2025 | 0.92% | 0.18% |
| 2024 | 1.08% | 0.14% |
| 2023 | 1.49% | 0.16% |
| 2022 | 2.00% | 0.56% |
| 2021 | 1.53% | 0.15% |
| 2020 | 1.49% | 0.50% |
| 2019 | 2.02% | 0.51% |
| 2018 | 2.54% | 0.51% |
| 2017 | 2.23% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 2.89% | 0.00% |
| 2014 | 3.52% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.79% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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