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SHLD vs AIQ

Global X Defense Tech ETF vs Global X Artificial Intelligence & Technology ETF

SHLD

Global X Defense Tech ETF

Global X Funds

Annual cost

0.50%

Fund size

$8.1B

AIQ

Global X Artificial Intelligence & Technology ETF

Global X Funds

Annual cost

0.68%

Fund size

$8.6B

Key differences

  • SHLD costs 0.18% less per year.
  • AIQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHLDAIQ
Annual cost (TER)0.50%0.68%
Fund size (AUM)$8.1B$8.6B
Since20232018
Dividend yield0.52%0.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+56.5%
CAGR 3YN/A+36.9%
CAGR 5YN/A+18.0%
Sharpe 3YN/A1.33
Volatility 1Y23.58%22.54%
Max drawdown-20.10%-44.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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