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GPT vs AIQ
Intelligent Alpha Atlas ETF vs Global X Artificial Intelligence & Technology ETF
Key differences
- AIQ is significantly larger than GPT — larger funds tend to be more liquid and less likely to close.
- GPT covers global markets; AIQ covers north america.
- GPT follows a active selection strategy; AIQ uses index tracking.
- AIQ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GPT | AIQ | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.68% |
| Fund size (AUM) | $23M | $8.6B |
| Since | 2024 | 2018 |
| Dividend yield | 0.68% | 0.17% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +33.5% | +63.3% |
| CAGR 3Y | N/A | +37.6% |
| CAGR 5Y | N/A | +18.8% |
| Sharpe 3Y | N/A | 1.35 |
| Volatility 1Y | 17.64% | 22.80% |
| Max drawdown | -25.59% | -44.66% |
Similar to GPT and AIQ
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