ONEQ vs AIQ
Comparison between FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed ONEQ, delivering a return of +17.0% compared to +14.2%
ONEQ vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ONEQ
$11B
AIQ
$11B
Expense Ratio
Winner
ONEQ
0.21%
AIQ
0.68%
Max Drawdown
ONEQ
55.55%
Winner
AIQ
44.82%
Sharpe Ratio
ONEQ
1.57
Winner
AIQ
1.65
5Y Beta
Winner
ONEQ
1.26
AIQ
1.39
P/E Ratio
Winner
ONEQ
37.21
AIQ
40.02
Forward P/E
ONEQ
24.58
Winner
AIQ
23.22
PEG Ratio
ONEQ
N/A
AIQ
0.39
5Y Dividends CAGR
Winner
ONEQ
16.46%
AIQ
-9.59%
5Y EPS CAGR
Winner
ONEQ
32.57%
AIQ
24.71%
P/S Ratio
ONEQ
3.74
Winner
AIQ
2.55
P/B Ratio
ONEQ
8.02
Winner
AIQ
7.27
ONEQ vs AIQ - Holdings Comparison
ONEQ and AIQ have 41 common holdings. Overlap is 32.61%
ONEQ's top 25 holdings weight is 73.61%. AIQ's top 25 holdings weight is 74.07%.
| Rank | ONEQ | AIQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.82% | SK HYNIX INC (n/a) - 6.89% |
| #2 | APPLE INC (AAPL) - 10.10% | MICRON TECHNOLOGY INC (MU) - 6.08% |
| #3 | MICROSOFT CORP (MSFT) - 7.15% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.21% |
| #4 | AMAZON.COM INC (AMZN) - 6.01% | ADVANCED MICRO DEVICES INC (AMD) - 4.67% |
| #5 | BROADCOM INC (AVGO) - 4.98% | CISCO SYSTEMS INC (CSCO) - 3.91% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.60% | INTEL CORP (INTC) - 3.78% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.25% | BROADCOM INC (AVGO) - 3.36% |
| #8 | TESLA INC (TSLA) - 3.47% | ORACLE CORP (ORCL) - 3.12% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.85% | n/a (TSM) - 3.10% |
| #10 | n/a (n/a) - 2.63% | APPLE INC (AAPL) - 2.88% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.60% | NVIDIA CORP (NVDA) - 2.74% |
| #12 | WALMART INC (WMT) - 1.97% | AMAZON.COM INC (AMZN) - 2.49% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.85% | ALPHABET INC CLASS A (GOOGL) - 2.49% |
| #14 | INTEL CORP (INTC) - 1.17% | NETFLIX INC (NFLX) - 2.27% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.10% | MICROSOFT CORP (MSFT) - 2.22% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.92% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16% |
| #17 | LAM RESEARCH CORP (LRCX) - 0.91% | TESLA INC (TSLA) - 2.14% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.85% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #19 | NETFLIX INC (NFLX) - 0.77% | n/a (PLTR) - 2.08% |
| #20 | n/a (PLTR) - 0.76% | SIEMENS AG (n/a) - 1.82% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.61% | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| #22 | KLA CORP (KLAC) - 0.58% | QUALCOMM INC (QCOM) - 1.81% |
| #23 | QUALCOMM INC (QCOM) - 0.56% | MARVELL TECHNOLOGY INC (MRVL) - 1.73% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.55% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.68% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.55% | SAP SE ADR (SAP) - 1.53% |
| Total Holdings | 988 | 88 |
ONEQ vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
ONEQ
-0.69%
Winner
AIQ
+4.88%
3M
ONEQ
+16.56%
Winner
AIQ
+31.71%
6M
ONEQ
+12.27%
Winner
AIQ
+26.79%
1Y
ONEQ
+32.91%
Winner
AIQ
+52.00%
5Y(CAGR)
ONEQ
+14.18%
Winner
AIQ
+16.95%
10Y(CAGR)
ONEQ
+19.48%
Winner
AIQ
+20.08%
Max(CAGR)
ONEQ
+13.38%
Winner
AIQ
+20.08%
ONEQ vs AIQ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ONEQ | AIQ |
|---|---|---|
| 2026 | +12.09% | +24.44% |
| 2025 | +21.08% | +32.51% |
| 2024 | +31.75% | +27.13% |
| 2023 | +46.53% | +55.31% |
| 2022 | -32.97% | -36.63% |
| 2021 | +24.00% | +18.22% |
| 2020 | +43.15% | +49.55% |
| 2019 | +37.55% | +38.33% |
| 2018 | -4.54% | -14.04% |
| 2017 | +28.37% | N/A |
| 2016 | +11.35% | N/A |
| 2015 | +7.55% | N/A |
| 2014 | +15.19% | N/A |
| 2013 | +35.41% | N/A |
| 2012 | +15.29% | N/A |
| 2011 | -2.18% | N/A |
| 2010 | +16.05% | N/A |
| 2009 | +39.93% | N/A |
| 2008 | -38.87% | N/A |
| 2007 | +9.80% | N/A |
| 2006 | +8.55% | N/A |
| 2005 | +3.01% | N/A |
| 2004 | +8.54% | N/A |
| 2003 | +9.20% | N/A |
ONEQ vs AIQ Drawdown Comparison
The maximum drawdown for ONEQ was -55.09%, occurring on Mar 9, 2009. Recovery took 823 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current ONEQ drawdown is -4.37%. The current AIQ drawdown is -8.75%.
| Rank | ONEQ | AIQ |
|---|---|---|
| #1 | -55.09% Oct 31, 2007 - Feb 7, 2011 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -35.23% Nov 19, 2021 - Jan 29, 2024 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -30.16% Feb 19, 2020 - Jun 5, 2020 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -24.09% Dec 16, 2024 - Jun 26, 2025 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -23.27% Aug 31, 2018 - Apr 23, 2019 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -18.54% Jul 7, 2011 - Feb 2, 2012 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -18.36% Jan 20, 2004 - Dec 3, 2004 | -12.52% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -17.65% Jul 20, 2015 - Jul 29, 2016 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #9 | -14.70% Apr 19, 2006 - Oct 16, 2006 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #10 | -13.24% Jul 10, 2024 - Oct 29, 2024 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #11 | -12.72% Dec 30, 2004 - Jul 20, 2005 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #12 | -12.64% Oct 29, 2025 - Apr 15, 2026 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -11.96% Sep 2, 2020 - Nov 25, 2020 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #14 | -11.77% Mar 27, 2012 - Sep 6, 2012 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #15 | -10.92% Sep 19, 2012 - Feb 1, 2013 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between ONEQ and AIQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
ONEQ vs AIQ dividend yield comparison.
| Year | ONEQ | AIQ |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.54% | 0.18% |
| 2024 | 0.65% | 0.14% |
| 2023 | 0.71% | 0.16% |
| 2022 | 0.97% | 0.56% |
| 2021 | 0.54% | 0.15% |
| 2020 | 0.71% | 0.50% |
| 2019 | 2.51% | 0.51% |
| 2018 | 1.08% | 0.51% |
| 2017 | 0.84% | 0.00% |
| 2016 | 1.12% | 0.00% |
| 2015 | 1.04% | 0.00% |
| 2014 | 1.19% | 0.00% |
| 2013 | 0.84% | 0.00% |
| 2012 | 1.42% | 0.00% |
| 2011 | 0.85% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.51% | 0.00% |
| 2008 | 0.92% | 0.00% |
| 2007 | 0.57% | 0.00% |
| 2006 | 0.46% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 1.20% | 0.00% |
| 2003 | 0.09% | 0.00% |
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