Artificial Intelligence ETFs: Have They Beaten The Market In 2024?
Artificial Intelligence ETFs: Have They Beaten The Market In 2024?
Artificial intelligence companies have captivated the markets as the proliferation of AI looks to be a major disruptor in several industries. Investors have poured funds into AI exchange-traded funds (ETFs) to diversify their portfolios.
由于人工智能的普及似乎是多个行业的主要颠覆者，人工智能公司已经吸引了市场。投资者已向人工智能交易所交易基金（ETF）注入资金，以分散其投资组合。
The largest AI ETFs are the Global X Robotics & Artificial Intelligence ETF (NASDAQ:BOTZ), the Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ) and the ROBO Global Robotics And Automation Index ETF (ASX: ROBO). A question to ask is: Have they beaten the overall market?
最大的人工智能ETF是Global X机器人与人工智能ETF（纳斯达克股票代码：BOTZ）、Global X人工智能与技术ETF（纳斯达克股票代码：AIQ）和ROBO全球机器人与自动化指数ETF（澳大利亚证券交易所股票代码：ROBO）。要问的一个问题是：他们打败了整个市场吗？
BOTZ ETF: According to data compiled from etf.com, the BOTZ ETF is the largest AI ETF with $2.76 billion in assets under management. BOTZ has appreciated by 10.63% in year-to-date 2024.
BOTZ ETF：根据etf.com汇编的数据，BOTZ ETF是最大的人工智能ETF，管理的资产为27.6亿美元。2024年迄今为止，BOTZ的升值幅度为10.63％。
BOTZ's largest holdings are NVIDIA Corp (NASDAQ:NVDA),10.45%; ABB Ltd (OTC:ABBNY), 9.24% and Intuitive Surgical, Inc. (NASDAQ:ISRG), 8.24%, all of which have performed well in 2024. Other holdings such as UiPath Inc (NYSE:PATH) and Fanuc ADR (OTC:FANUY) have underperformed.
BOTZ最大的持股量是英伟达公司（纳斯达克股票代码：NVDA），10.45％；ABB有限公司（场外交易代码：ABBNY），9.24％，Intuitive Surgical, Inc.（纳斯达克股票代码：ISRG），占8.24％，所有这些公司在2024年都表现良好。UiPath Inc（纽约证券交易所代码：PATH）和发那科ADR（场外交易代码：FANUY）等其他持股表现不佳。
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AIQ ETF: The AIQ ETF has $1.88 billion in assets under management while appreciating by 10.33% in year-to-date 2024.
AIQ ETF：AIQ ETF管理着18.8亿美元的资产，而在2024年迄今为止升值了10.33％。
AIQ's largest holdings are in NVIDIA, 4.84%; Tencent Holdings Ltd. (OTC:TCEHY), 3.97% and Qualcomm Inc (NASDAQ:QCOM), 3.66%: these equities have outperformed the market in 2024.
AIQ最大的持股量是英伟达，占4.84％；腾讯控股有限公司（场外交易代码：TCEHY），3.97％，高通公司（纳斯达克股票代码：QCOM），3.66％：这些股票在2024年的表现超过了市场。
ROBO ETF: The ROBO ETF has $1.27 billion in assets under management; ROBO has traded down 0.94% in 2024.
ROBO ETF：ROBO ETF管理着12.7亿美元的资产；ROBO在2024年下跌了0.94％。
ROBO's holdings are more equally weighted than their AI ETF counterparts. ROBO could not capitalize as much on NVIDIA's performance as it comprises just 1.82% of the ETF's assets. Holdings such as Autodesk, Inc. (NASDAQ:ADSK), 0.95% and OMRON Corp (OTC:OMRNY), 1.25%, are down in 2024.
ROBO的持股权重与人工智能ETF同类资产的权重更为平等。ROBO无法充分利用NVIDIA的表现，因为它仅占ETF资产的1.82％。欧特克公司（纳斯达克股票代码：ADSK）为0.95％，欧姆龙公司（场外交易代码：OMRNY）等持股量为1.25％，在2024年下跌。
S&P 500 Performance: None of the aforementioned AI ETFs were able to outperform the SPDR S&P 500 ETF Trust (NYSE:SPY), which tracks a diversified assortment of 500 of the largest U.S. equities. The S&P has appreciated by 11.46% in 2024. Much of the S&P 500's performance can be attributed to its increasingly high weight in tech giants such as NVIDIA, 5.79%; Microsoft Corp (NASDAQ:MSFT), 7.17% and Amazon.com Inc (NASDAQ:AMZN), 3.74%.
标准普尔500指数表现：上述人工智能ETF的表现均未能超过SPDR标准普尔500指数ETF信托基金（纽约证券交易所代码：SPY），后者追踪了美国500只最大股票的多元化组合。标准普尔指数在2024年升值了11.46％。标普500指数的大部分表现可以归因于其在NVIDIA等科技巨头中的权重越来越高，为5.79％；微软公司（纳斯达克股票代码：MSFT）为7.17％，亚马逊公司（纳斯达克股票代码：AMZN）为3.74％。
(Share price data taken at the time of writing on Wednesday.)
（周三撰写本文时获取的股价数据。）
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照片：Shutterstock