Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AIQ (Global X Artificial Intelligence & Technology ETF) 22.93% 52.05% 33.05% 16.55% NA NA NA
Data as of 06/05/2026, Common starting date is 05/16/2018
More Performance Analytics Comparison
Name Start Date End Date
AIQ (Global X Artificial Intelligence & Technology ETF) 05/16/2018 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) -7.13 52.05 33.05 16.55 NA NA NA 22.93 31.89 24.11 55.39 -36.45 17.10 52.88 39.94 -14.04
Sharpe Ratio NA 2.81 1.50 0.64 NA NA NA 3.49 1.09 1.05 2.66 -1.09 0.84 1.59 2.08 -0.94
Standard Deviation(%) NA 22.84 22.87 25.25 NA NA NA 27.56 26.61 19.44 19.62 34.92 20.25 33.02 18.45 24.48
Draw Down(%) NA 16.47 26.35 44.66 NA NA NA 16.47 26.35 13.99 13.94 42.02 11.30 31.88 12.04 23.65
Yield(%) 0.00 0.23 0.25 0.24 0.43 0.29 0.22 0.00 0.24 0.18 0.25 0.35 0.18 0.75 0.69 0.43
Data as of 06/05/2026, Common starting date is 05/16/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AIQ (Global X Artificial Intelligence & Technology ETF) 3.36%
Apr 2021 – Apr 2024
10.67%
Mar 2021 – Mar 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AIQ (Global X Artificial Intelligence & Technology ETF) 39.56%
Oct 2022 – Oct 2025
19.86%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return