Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIQ (Global X Artificial Intelligence & Technology ETF) | 14.47% | 23.68% | 26.37% | 15.30% | NA | NA | NA | 17.11% |
Data as of 07/22/2025, AR inception is 05/16/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIQ (Global X Artificial Intelligence & Technology ETF) | 05/16/2018 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 23.68 | 26.37 | 15.30 | NA | NA | NA | 17.11 | 14.47 | 24.11 | 55.39 | -36.45 | 17.10 | 52.88 | 39.94 | -14.04 |
| Sharpe Ratio | NA | 0.82 | 1.03 | 0.55 | NA | NA | NA | 0.58 | 0.85 | 1.05 | 2.66 | -1.09 | 0.84 | 1.59 | 2.08 | -0.94 |
| Standard Deviation(%) | NA | 27.00 | 24.19 | 25.07 | NA | NA | NA | 25.69 | 31.07 | 19.44 | 19.62 | 34.92 | 20.25 | 33.02 | 18.45 | 24.48 |
| Draw Down(%) | NA | 26.35 | 26.35 | 44.66 | NA | NA | NA | 44.66 | 26.35 | 13.99 | 13.94 | 42.02 | 11.30 | 31.88 | 12.04 | 23.65 |
| Yield(%) | 0.00 | 0.17 | 0.31 | 0.33 | 0.40 | 0.27 | 0.20 | 0.57 | 0.13 | 0.18 | 0.25 | 0.35 | 0.18 | 0.75 | 0.69 | 0.43 |
Data as of 07/22/2025, AR inception 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 |
11.74%
Sep 2018 - Sep 2023 |
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) |
35.81%
Dec 2018 - Dec 2021 |
19.86%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart