SPYD vs AIQ
Comparison between SPDR(R) PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
5-Year PerformanceAIQ has outperformed SPYD, delivering a return of +16.9% compared to +6.9%
SPYD vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYD
$7B
Winner
AIQ
$7.20B
Expense Ratio
Winner
SPYD
0.07%
AIQ
0.68%
Max Drawdown
SPYD
47.32%
Winner
AIQ
44.82%
Sharpe Ratio
SPYD
1.01
Winner
AIQ
2.18
5Y Beta
Winner
SPYD
0.51
AIQ
1.35
P/E Ratio
Winner
SPYD
24.20
AIQ
36.80
Forward P/E
Winner
SPYD
13.93
AIQ
21.66
PEG Ratio
SPYD
0.47
Winner
AIQ
0.41
5Y Dividends CAGR
Winner
SPYD
5.15%
AIQ
-9.59%
5Y EPS CAGR
SPYD
5.77%
Winner
AIQ
24.57%
Debt to Equity
SPYD
-43.13%
AIQ
N/A
P/S Ratio
Winner
SPYD
1.39
AIQ
2.20
P/B Ratio
Winner
SPYD
1.82
AIQ
6.63
SPYD vs AIQ - Holdings Comparison
SPYD and AIQ have 1 common holdings. Overlap is 0.00%
SPYD's top 25 holdings weight is 35.13%. AIQ's top 25 holdings weight is 73.22%.
| Rank | SPYD | AIQ |
|---|---|---|
| #1 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.73% | SK HYNIX INC (n/a) - 4.46% |
| #2 | APA CORP (APA) - 1.70% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.14% |
| #3 | DOW INC (DOW) - 1.68% | NETFLIX INC (NFLX) - 3.92% |
| #4 | EOG RESOURCES INC (EOG) - 1.51% | MICRON TECHNOLOGY INC (MU) - 3.61% |
| #5 | IRON MOUNTAIN INC (IRM) - 1.48% | BROADCOM INC (AVGO) - 3.60% |
| #6 | EDISON INTERNATIONAL (EIX) - 1.46% | n/a (TSM) - 3.57% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 1.41% | CISCO SYSTEMS INC (CSCO) - 3.42% |
| #8 | KIMCO REALTY CORP (KIM) - 1.38% | AMAZON.COM INC (AMZN) - 3.27% |
| #9 | TARGET CORP (TGT) - 1.38% | NVIDIA CORP (NVDA) - 3.27% |
| #10 | HOST HOTELS & RESORTS INC (HST) - 1.37% | APPLE INC (AAPL) - 3.21% |
| #11 | PHILLIPS 66 (PSX) - 1.37% | META PLATFORMS INC CLASS A (META) - 3.15% |
| #12 | ONEOK INC (OKE) - 1.37% | ALPHABET INC CLASS A (GOOGL) - 3.10% |
| #13 | REGENCY CENTERS CORP (REG) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 3.09% |
| #14 | CHEVRON CORP (CVX) - 1.37% | INTEL CORP (INTC) - 3.03% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 1.35% | ORACLE CORP (ORCL) - 2.82% |
| #16 | SIMON PROPERTY GROUP INC (SPG) - 1.34% | MICROSOFT CORP (MSFT) - 2.68% |
| #17 | PINNACLE WEST CAPITAL CORP (PNW) - 1.34% | TENCENT HOLDINGS LTD (n/a) - 2.53% |
| #18 | AT&T INC (T) - 1.33% | n/a (PLTR) - 2.52% |
| #19 | DUKE ENERGY CORP (DUK) - 1.33% | TESLA INC (TSLA) - 2.49% |
| #20 | EXELON CORP (EXC) - 1.32% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.28% |
| #21 | FIRSTENERGY CORP (FE) - 1.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.14% |
| #22 | ALTRIA GROUP INC (MO) - 1.31% | SIEMENS AG (n/a) - 2.13% |
| #23 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.31% | SAP SE ADR (SAP) - 1.82% |
| #24 | VIATRIS INC (VTRS) - 1.30% | SALESFORCE INC (CRM) - 1.53% |
| #25 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.30% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| Total Holdings | 83 | 88 |
SPYD vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
SPYD
+1.65%
Winner
AIQ
+25.63%
3M
SPYD
+0.24%
Winner
AIQ
+22.59%
6M
SPYD
+11.72%
Winner
AIQ
+23.06%
1Y
SPYD
+15.97%
Winner
AIQ
+62.97%
5Y(CAGR)
SPYD
+6.87%
Winner
AIQ
+16.93%
10Y(CAGR)
SPYD
+8.71%
AIQ
N/A
Max(CAGR)
SPYD
+9.09%
Winner
AIQ
+19.94%
SPYD vs AIQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPYD | AIQ |
|---|---|---|
| 2026 | +8.14% | +21.15% |
| 2025 | +4.95% | +32.51% |
| 2024 | +13.90% | +27.13% |
| 2023 | +3.67% | +55.31% |
| 2022 | -1.93% | -36.63% |
| 2021 | +35.01% | +18.22% |
| 2020 | -10.84% | +49.55% |
| 2019 | +21.98% | +38.33% |
| 2018 | -5.21% | -14.04% |
| 2017 | +11.68% | N/A |
| 2016 | +25.61% | N/A |
| 2015 | -2.59% | N/A |
SPYD vs AIQ Drawdown Comparison
The maximum drawdown for SPYD was -46.38%, occurring on Mar 23, 2020. Recovery took 278 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current SPYD drawdown is -1.89%.
| Rank | SPYD | AIQ |
|---|---|---|
| #1 | -46.38% Jan 16, 2020 - Feb 24, 2021 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -22.20% Apr 20, 2022 - Jul 11, 2024 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -16.15% Nov 27, 2024 - Jan 14, 2026 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -13.63% Aug 20, 2018 - Feb 19, 2019 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -9.68% Nov 3, 2015 - Mar 2, 2016 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -9.60% Jan 26, 2018 - Aug 3, 2018 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -9.20% Jun 8, 2021 - Nov 15, 2021 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -8.71% Jul 3, 2019 - Sep 11, 2019 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -7.72% Apr 12, 2019 - Jul 3, 2019 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -7.05% Feb 13, 2026 - Mar 20, 2026 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -6.76% Nov 15, 2021 - Dec 27, 2021 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -6.34% Sep 7, 2016 - Nov 15, 2016 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -5.54% Jan 14, 2022 - Mar 25, 2022 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -5.01% Sep 11, 2019 - Oct 22, 2019 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -4.56% Mar 15, 2021 - Apr 15, 2021 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between SPYD and AIQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2026)
SPYD vs AIQ dividend yield comparison.
| Year | SPYD | AIQ |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 4.52% | 0.18% |
| 2024 | 4.31% | 0.14% |
| 2023 | 4.66% | 0.16% |
| 2022 | 5.01% | 0.56% |
| 2021 | 3.68% | 0.15% |
| 2020 | 4.95% | 0.50% |
| 2019 | 4.42% | 0.51% |
| 2018 | 4.75% | 0.51% |
| 2017 | 4.63% | 0.00% |
| 2016 | 4.34% | 0.00% |
| 2015 | 1.13% | 0.00% |
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