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AIQ · Global X Artificial Intelligence & Technology ETF

Over the last 8 years (2018-06 to 2026-10), $10,000 invested in AIQ with dividends reinvested grew to $43,164, 18.98% a year, with a worst peak-to-trough fall of -39.63%. Past performance doesn't predict future results.

Growth of $10,000 · 2018-06 to 2026-10 · dividends reinvested

CAGR (annualized return)
18.98%
Volatility (annualized)
23.48%
Worst drawdown
-39.63%
Sharpe ratio
0.74

How AIQ held up in past market crashes

AIQ has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 41.6% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 15 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of AIQ in each market crash, next to the S&P 500
CrashAIQ deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-23.0%-20.2%Sep 2018 to Dec 20183 months
2020 COVID crash-31.9%-34.1%Feb 2020 to Mar 20203 months
2022 bear market-41.6%-25.4%Jan 2022 to Oct 202215 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About AIQ

Global X Artificial Intelligence & Technology ETF is an exchange-traded fund that provides diversified exposure to companies involved in artificial intelligence, big data, and related technology ecosystems. The fund is designed to track the Indxx Artificial Intelligence & Big Data Index and typically invests at least 80% of its assets in securities linked to that benchmark.

Fund description from our market-data provider.

Put AIQ to the test

Every tool below opens prefilled with AIQ: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.