JIRE vs AIQ
Comparison between JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (JIRE, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
JIRE vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JIRE
$11B
AIQ
$11B
Expense Ratio
Winner
JIRE
0.24%
AIQ
0.68%
Max Drawdown
Winner
JIRE
16.11%
AIQ
44.82%
Sharpe Ratio
JIRE
0.90
Winner
AIQ
1.80
5Y Beta
Winner
JIRE
0.73
AIQ
1.39
P/E Ratio
JIRE
N/A
AIQ
42.83
Forward P/E
JIRE
N/A
AIQ
23.35
PEG Ratio
JIRE
N/A
AIQ
0.41
5Y Dividends CAGR
JIRE
N/A
AIQ
-9.59%
5Y EPS CAGR
JIRE
N/A
AIQ
24.38%
P/S Ratio
JIRE
N/A
AIQ
2.59
P/B Ratio
JIRE
N/A
AIQ
7.46
JIRE vs AIQ - Holdings Comparison
JIRE and AIQ have 1 common holdings. Overlap is 0.00%
JIRE's top 25 holdings weight is 33.37%. AIQ's top 25 holdings weight is 74.07%.
| Rank | JIRE | AIQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.71% | SK HYNIX INC (n/a) - 6.89% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.92% | MICRON TECHNOLOGY INC (MU) - 6.08% |
| #3 | SIEMENS AG (n/a) - 1.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% |
| #4 | SHELL PLC (n/a) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 4.67% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.47% | CISCO SYSTEMS INC (CSCO) - 3.91% |
| #6 | INFINEON TECHNOLOGIES AG (n/a) - 1.44% | INTEL CORP (INTC) - 3.78% |
| #7 | ALLIANZ SE (n/a) - 1.37% | BROADCOM INC (AVGO) - 3.36% |
| #8 | NESTLE SA (n/a) - 1.36% | ORACLE CORP (ORCL) - 3.12% |
| #9 | BHP GROUP LTD (n/a) - 1.32% | n/a (TSM) - 3.10% |
| #10 | UNICREDIT SPA (n/a) - 1.28% | APPLE INC (AAPL) - 2.88% |
| #11 | BANCO SANTANDER SA (n/a) - 1.24% | NVIDIA CORP (NVDA) - 2.74% |
| #12 | SAFRAN SA (n/a) - 1.23% | AMAZON.COM INC (AMZN) - 2.49% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% | ALPHABET INC CLASS A (GOOGL) - 2.49% |
| #14 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | NETFLIX INC (NFLX) - 2.27% |
| #15 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.11% | MICROSOFT CORP (MSFT) - 2.22% |
| #16 | AIR LIQUIDE SA (n/a) - 1.09% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% |
| #17 | TOYOTA MOTOR CORP (n/a) - 1.09% | TESLA INC (TSLA) - 2.14% |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.09% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #19 | BARCLAYS PLC (n/a) - 1.07% | n/a (PLTR) - 2.08% |
| #20 | HITACHI LTD (n/a) - 1.06% | SIEMENS AG (n/a) - 1.82% |
| #21 | RIO TINTO LTD (n/a) - 1.05% | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| #22 | ATLAS COPCO AB CLASS A (n/a) - 1.00% | QUALCOMM INC (QCOM) - 1.81% |
| #23 | ENGIE SA (n/a) - 0.92% | MARVELL TECHNOLOGY INC (MRVL) - 1.73% |
| #24 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% |
| #25 | n/a (n/a) - 0.91% | SAP SE ADR (SAP) - 1.53% |
| Total Holdings | 215 | 88 |
JIRE vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
JIRE
-0.99%
Winner
AIQ
+1.36%
3M
JIRE
+3.54%
Winner
AIQ
+26.75%
6M
JIRE
+9.67%
Winner
AIQ
+22.34%
1Y
JIRE
+17.92%
Winner
AIQ
+51.04%
5Y(CAGR)
JIRE
N/A
AIQ
+16.90%
10Y(CAGR)
JIRE
N/A
AIQ
+19.90%
Max(CAGR)
JIRE
+16.57%
Winner
AIQ
+19.90%
JIRE vs AIQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JIRE | AIQ |
|---|---|---|
| 2026 | +5.54% | +22.81% |
| 2025 | +32.39% | +32.51% |
| 2024 | +4.20% | +27.13% |
| 2023 | +19.03% | +55.31% |
| 2022 | +5.72% | -36.63% |
| 2021 | N/A | +18.22% |
| 2020 | N/A | +49.55% |
| 2019 | N/A | +38.33% |
| 2018 | N/A | -14.04% |
JIRE vs AIQ Drawdown Comparison
The maximum drawdown for JIRE was -16.11%, occurring on Sep 27, 2022. Recovery took 76 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current JIRE drawdown is -3.27%. The current AIQ drawdown is -9.95%.
| Rank | JIRE | AIQ |
|---|---|---|
| #1 | -16.11% Aug 12, 2022 - Nov 30, 2022 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -13.61% Mar 19, 2025 - Apr 28, 2025 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -11.77% Feb 25, 2026 - Mar 20, 2026 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -11.08% Jul 28, 2023 - Dec 13, 2023 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -10.57% Sep 26, 2024 - Mar 5, 2025 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -7.63% Jul 12, 2024 - Aug 23, 2024 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -7.02% Feb 1, 2023 - Apr 3, 2023 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -5.67% Nov 12, 2025 - Dec 11, 2025 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -5.18% Jun 24, 2022 - Jul 27, 2022 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -4.79% Mar 27, 2024 - May 9, 2024 | -10.86% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -4.63% Jul 23, 2025 - Aug 15, 2025 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -4.26% Aug 30, 2024 - Sep 26, 2024 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -4.08% Jun 15, 2023 - Jul 13, 2023 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -3.92% Apr 24, 2023 - Jun 13, 2023 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -3.64% Jun 6, 2024 - Jul 12, 2024 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between JIRE and AIQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2025)
JIRE vs AIQ dividend yield comparison.
| Year | JIRE | AIQ |
|---|---|---|
| 2025 | 2.99% | 0.18% |
| 2024 | 3.03% | 0.14% |
| 2023 | 2.74% | 0.16% |
| 2022 | 2.62% | 0.56% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.50% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 0.51% |
Select Stocks to Compare
Popular: JIRE vs SPYAIQ vs SPY
More Comparisons
Compare with similar stocks