Data as of Oct 28, 2026.
AIQ vs COPX: Holdings Overlap & Returns
Over the year to Oct 28, 2026, AIQ returned +21.3% to COPX's +27.5%; 0% of their weight is in the same names.
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Net assets on Oct 12, 2026: $10.6bn for Global X Artificial Intelligence & Technology ETF and $7.3bn for Global X Copper Miners ETF.
65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.
5% of COPX's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
COPX costs 0.03 points a year less; their one-year returns differ by 6.2 points; AIQ is 1.5 times larger.
Points (pts) are percentage points.
| Measure | AIQ | COPX |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.3% | +27.5% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Jun 2, 2026 | 20.3%, high on Aug 27, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Copper |
| Its benchmark, total return, 1 year | +13.4% | |
| Against its benchmark, 1 year | ahead by 14.1 pts | |
| Cost and size | ||
| Expense ratio | 0.68% | 0.65% |
| Net assets, as of Oct 12, 2026 | $10.6bn | $7.3bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
Risk and return
May 25, 2018 to Oct 23, 2026 · 439 weekly returnsAIQ returned more: +326.5% to +235.0%. AIQ swung less: 24.3% to 37.4%. AIQ fell less at its worst: −44.1% to −60.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | COPX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +326.5% | +235.0% | AIQ | Price change plus distributions, reinvested. |
| Annualized | +18.7% | +15.4% | AIQ | Total return as a yearly rate. |
| Price return | +314.4% | +181.1% | AIQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.3% | 37.4% | AIQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 25.4% | AIQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −44.1% | −60.0% | AIQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.50 | AIQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 0.73 | AIQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.26 | AIQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 439 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and COPX hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | AIQ | COPX | AIQ | COPX |
| 3 months | +15.0% | +0.9% | not measured | −3.5 pts vs ACWI |
| 6 months | +17.0% | −0.8% | not measured | −8.2 pts vs ACWI |
| 1 year | +21.3% | +27.5% | not measured | +14.1 pts vs ACWI |
| 3 years | +151.9% | +141.8% | not measured | +52.9 pts vs ACWI |
| Since launchNot the same days: AIQ May 2018 · COPX Apr 2010 | +340.8% | +146.6% | not measured | −248.6 pts vs ACWI |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
AIQ and COPX are built for the same job. How do they differ in cost, holdings and results?
- Theme. AIQ covers Artificial intelligence and COPX covers Copper.
- What each follows. AIQ follows Artificial intelligence and COPX follows Copper.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jul 31, 2026).
Data as of Oct 28, 2026.
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AIQ
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.
COPX
By weight, 5% of COPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 50% of the fund across 40 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +27.5% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 14.1 pts. It sits 20.3% below its all-time high of Aug 27, 2026.
Questions people ask
- Do AIQ and COPX hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AIQ against COPX, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-copx
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