AIQ
Global X Artificial Intelligence & Technology ETF
ETF
$66.23+0.56 (+0.85%)Close Oct 2, 2026
May 16, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $45,337
- CAGR
- +19.77%
- Max drawdown
- −44.66%
- Sharpe ratio
- 0.83
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +4.99%
- 3M
- +7.08%
- 6M
- +40.11%
- YTD
- +30.22%
- 1Y
- +31.73%
- 3Y
- +34.93%
- 5Y
- +17.23%
- Since 2018
- +19.77%
Metrics
Since 2018| Volatility | 25.92% |
|---|---|
| Sortino ratio | 1.18 |
| Calmar ratio | 0.44 |
| Best year, 2023 | +55.39% |
| Worst year, 2022 | −36.44% |
| Positive years | 6 of 7 |
| Longest drawdown | 2.3 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −44.7% | Nov 2021 | Oct 2022 | Feb 2024 | 2.3 years |
| −31.9% | Feb 2020 | Mar 2020 | Jun 2020 | 3 months |
| −26.4% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −23.7% | Aug 2018 | Dec 2018 | Mar 2019 | 7 months |
| −20.2% | Jun 2026 | Jul 2026 | Not yet | 4 months so far |
Annual returns
2018 from May 16 · 2026 through Oct 2