Returns Overview

1 Month
+14.26%
3 Months
+29.43%
6 Months
+28.01%
YTD
+22.13%
1 Year
+29.22%
3 Years
+31.68%
5 Years
+13.79%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would AIQ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+14.26%

3 Months Performance

+29.43%

6 Months Performance

+28.01%

1 Year Performance

+29.22%

Benchmark & Peers

Benchmark
Indxx Artificial Intelligence & Big Data Index(NA)
This ETF (YTD)
+22.13%
Peer Avg (YTD)
-0.14%
vs Peers
+22.26%

AIQ ETF Performance

AIQ performance across multiple time periods: 1-month 14.26%, YTD 22.13%, 1-year 29.22%, 3-year 31.68%, 5-year 13.79%.

AIQ returns outperform the peer average of -0.14% YTD. With an expense ratio of 0.68%, investors should weigh costs against performance when evaluating this ETF.

AIQ performance comparison shows side-by-side returns with another fund. AIQ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+14.26%Apr 22, 2026 to May 22, 2026
3 Months+29.43%Feb 23, 2026 to May 22, 2026
6 Months+28.01%Nov 24, 2025 to May 22, 2026
1 Year+29.22%N/A
3 Years+31.68%N/A
5 Years+13.79%N/A

All returns shown are total returns, not annualized