AIQ vs QQQ
AIQ vs QQQ
Global X Artificial Intelligence & Technology ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AIQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | AIQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.18% | |
| AUM | $9.3B | $455.8B | |
| Dividend Yield | 0.07% | 0.41% | |
| Holdings | 92 | 108 | |
| YTD Return | +22.75% | +18.34% | |
| 1Y Return | +42.54% | +28.94% | |
| 3Y Return (annualized) | +30.54% | +25.28% | |
| 5Y Return (annualized) | +15.67% | +15.22% | |
| Volatility (annualized) | 23.6% | 30.6% | |
| Max Drawdown | -44.7% | -83.0% | |
| Fund Family | Global X by mirae Asset | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2018 | Mar 10, 1999 |
AIQ vs QQQ Performance
Global X Artificial Intelligence & Technology ETF (AIQ) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AIQ returned +42.54% while QQQ returned +28.94%. Year to date, AIQ is up 22.75% versus a gain of 18.34% for QQQ.
Over three years, AIQ compounded at +30.54% per year against +25.28% for QQQ; over five years the annualized figures are +15.67% and +15.22% respectively. Across the full 8-year window we track, AIQ has the edge at +19.25% annualized vs +13.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 23.6% for AIQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.7% for AIQ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AIQ charges 0.68% per year while QQQ charges 0.18%. On a $10,000 position that is $68 vs $18 annually, a gap of $50 per year that compounds over a long holding period. On income, AIQ currently yields 0.07% against 0.41% for QQQ.
Holdings Overlap
AIQ and QQQ share 28 holdings out of 159 unique holdings combined, representing a 43.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIQ | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 3.01% | 7.88% | 4.87% |
| AAPL | 2.99% | 7.46% | 4.47% |
| MU | 5.08% | 4.67% | 0.41% |
| AMD | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings AIQ shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AIQ or QQQ?
AIQ has an expense ratio of 0.68% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, AIQ or QQQ?
Over the past year AIQ returned +42.54% vs +28.94% for QQQ, so AIQ leads on 1-year performance. Over the longest common window we track (8 years), AIQ annualized +19.25% vs +13.12% for QQQ. Past performance does not guarantee future results.
Which is riskier, AIQ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 23.6% for AIQ. Worst drawdown: AIQ -44.7% vs QQQ -83.0%.
Should I hold both AIQ and QQQ?
AIQ and QQQ have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between AIQ and QQQ?
AIQ and QQQ share 28 common holdings with a 43.9% weight overlap. Combined, they hold 159 unique securities.
Which pays a higher dividend, AIQ or QQQ?
AIQ yields 0.07% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.