AGIQ vs SPY

Quick Verdict

SPY has a lower expense ratio. AGIQ delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: AGIQMore Diversified: SPY

Side-by-Side Comparison

MetricAGIQSPYWinner
Expense Ratio0.69%0.09%
AUM$10M$789.1B
Dividend Yield1.88%1.01%
Holdings27505
YTD Return+14.08%+13.68%
1Y Return+31.05%+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)-15.3%
Max Drawdown-19.7%-56.5%
Fund FamilySoFiState Street Investment Management
CategoryEquityEquity
InceptionSep 2, 2025Jan 22, 1993

AGIQ vs SPY Performance

SoFi Agentic AI ETF (AGIQ) is a ETF from SoFi and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AGIQ returned +31.05% while SPY returned +21.53%. Year to date, AGIQ is up 14.08% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -19.7% for AGIQ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AGIQ charges 0.69% per year while SPY charges 0.09%. On a $10,000 position that is $69 vs $9 annually, a gap of $60 per year that compounds over a long holding period. On income, AGIQ currently yields 1.88% against 1.01% for SPY.

Holdings Overlap

14.0%overlap

AGIQ and SPY share 16 holdings out of 513 unique holdings combined, representing a 14.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AGIQWeight in SPYDifference
NVDA6.38%7.31%0.93%
GOOG6.32%2.66%3.66%
TSLA5.25%1.82%3.43%
TMOProProPro
PANWProProPro
DEProProPro
CRWDProProPro
ANETProProPro
NOWProProPro
CRMProProPro
FundXLS Pro
See all 10 holdings AGIQ shares with SPY
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, AGIQ or SPY?

AGIQ has an expense ratio of 0.69% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, AGIQ or SPY?

Over the past year AGIQ returned +31.05% vs +21.53% for SPY, so AGIQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between AGIQ and SPY?

AGIQ and SPY share 16 common holdings with a 14.0% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, AGIQ or SPY?

AGIQ yields 1.88% while SPY yields 1.01%, so AGIQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.