Performance analysis of AIQ (Global X Artificial Intelligence & Technology ETF)
Annual Return
Over the past 3 years, AIQ has had an average annual return of +38.23%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AIQ has had an average annual return of +19.71%, outperforming the benchmark SPY, which returned +14% annual.
Since May 16, 2018, AIQ has had an average annual return of +21.51%, outperforming the benchmark SPY, which returned +15.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.91% | +31.89% | +24.11% | +55.39% | -36.45% | +17.10% | +52.88% | +39.95% | -14.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.18% | -3.29% | -7.14% | +19.73% | +20.47% | +4.19% | +37.91% | ||||||
| 2025 | +4.68% | -3.41% | -6.89% | +1.35% | +9.30% | +8.53% | +2.01% | +1.14% | +9.56% | +7.47% | -5.54% | +1.52% | +31.89% |
| 2024 | +0.29% | +6.49% | +1.98% | -5.50% | +3.96% | +6.93% | -1.77% | +1% | +5.15% | -1.62% | +6.15% | -0.44% | +24.11% |
| 2023 | +13.73% | -1.31% | +9% | -3.09% | +9.65% | +7.12% | +5.98% | -3.58% | -5.81% | -2.79% | +13.65% | +4.94% | +55.39% |
| 2022 | -9.46% | -6.99% | +0.86% | -13.84% | -2.37% | -8.12% | +8.06% | -4.00% | -11.25% | +2.61% | +10.52% | -7.28% | -36.45% |
| 2021 | +1.65% | +3.36% | -0.42% | +3.02% | -1.19% | +5.40% | -0.23% | +4.67% | -4.77% | +4.55% | -0.28% | +0.61% | +17.10% |
| 2020 | +3.03% | -7.01% | -9.10% | +14.50% | +9.19% | +6.45% | +6.99% | +8.91% | -2.39% | -1.68% | +12.33% | +4.99% | +52.88% |
| 2019 | +13.15% | +5.84% | +2.21% | +6.74% | -9.73% | +7.56% | +2.36% | -3.24% | -0.80% | +2.18% | +6.08% | +3.61% | +39.95% |
| 2018 | -0.20% | -0.17% | +0.38% | +5.27% | +0.02% | -12.15% | +2.09% | -8.98% | -14.04% |
Drawdown analysis of AIQ (Global X Artificial Intelligence & Technology ETF)
The maximum drawdown for the AIQ was -44.65%, occurring on Oct 14, 2022. Recovery took 341 trading sessions.
Since May 16, 2018 AIQ has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.65% | Nov 16, 2021 | 229 | Oct 14, 2022 | 341 | Feb 26, 2024 | 570 |
| -31.88% | Feb 19, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -26.35% | Feb 18, 2025 | 35 | Apr 8, 2025 | 52 | Jun 24, 2025 | 87 |
| -23.66% | Aug 29, 2018 | 80 | Dec 24, 2018 | 59 | Mar 21, 2019 | 139 |
| -16.47% | Jan 28, 2026 | 42 | Mar 30, 2026 | 13 | Apr 17, 2026 | 55 |
| -13.99% | Jul 10, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
| -12.04% | May 3, 2019 | 20 | Jun 3, 2019 | 29 | Jul 15, 2019 | 49 |
| -11.63% | Nov 3, 2025 | 13 | Nov 20, 2025 | 45 | Jan 28, 2026 | 58 |
| -11.30% | Feb 16, 2021 | 14 | Mar 8, 2021 | 78 | Jun 28, 2021 | 92 |
| -9.63% | Jul 26, 2019 | 14 | Aug 15, 2019 | 71 | Nov 25, 2019 | 85 |
| -9.58% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.38% | Sep 7, 2021 | 19 | Oct 4, 2021 | 23 | Nov 4, 2021 | 42 |
| -8.07% | Mar 12, 2024 | 27 | Apr 19, 2024 | 18 | May 15, 2024 | 45 |
| -7.78% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -6.90% | Jun 14, 2018 | 9 | Jun 27, 2018 | 42 | Aug 27, 2018 | 51 |
| -6.31% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -5.44% | Jun 10, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |
| -5.08% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -4.62% | Nov 6, 2020 | 2 | Nov 10, 2020 | 10 | Nov 24, 2020 | 12 |
| -4.32% | Jan 25, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
| -3.99% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -3.90% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -3.75% | Aug 13, 2025 | 6 | Aug 21, 2025 | 11 | Sep 8, 2025 | 17 |
| -3.61% | Aug 6, 2020 | 3 | Aug 11, 2020 | 9 | Aug 24, 2020 | 12 |
| -3.58% | Jul 23, 2021 | 19 | Aug 19, 2021 | 3 | Aug 24, 2021 | 22 |