Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AIQ Global X - Artificial… |
|---|---|
| Price | 66.60 +1.52% |
| Issuer | Global X |
| AUM | $10.51B |
| Expense Ratio | 0.68% |
| Yield (TTM) | 0.07% |
| Inception | May 11, 2018 |
| Holdings | 88 |
| Avg Volume | 2.07M |
| YTD | +30.95% |
| 1Y total | +30.03% |
| 3Y total (ann.) | +34.32% |
| 5Y total (ann.) | +17.10% |
| Volatility 1Y | 29.10% |
| Sharpe 1Y | 1.32 |
| Max drawdown 1Y | -20.19% |
| Beta vs S&P 500 (3Y) | 1.44 |
| Top 10 holdings | PLTR 4.46% MSFT 3.69% SPCX 3.62% TSLA 3.15% META 3.12% ORCL 3.10% AMD 2.97% AMZN 2.96% GOOGL 2.92% NVDA 2.89% |
| Sector mix | Technology 69.87% Communication Services 12.81% Consumer Cyclical 9.05% Industrials 7.47% Healthcare 0.62% Financial Services 0.18% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.