AGIQ vs VOO
SoFi Agentic AI ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AGIQ delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AGIQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.03% | |
| AUM | $10M | $979.0B | |
| Dividend Yield | 1.88% | 1.09% | |
| Holdings | 27 | 509 | |
| YTD Return | +14.08% | +13.72% | |
| 1Y Return | +31.05% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -19.7% | -34.3% | |
| Fund Family | SoFi | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 2, 2025 | Sep 7, 2010 |
AGIQ vs VOO Performance
SoFi Agentic AI ETF (AGIQ) is a ETF from SoFi and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AGIQ returned +31.05% while VOO returned +21.63%. Year to date, AGIQ is up 14.08% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.7% for AGIQ and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, AGIQ currently yields 1.88% against 1.09% for VOO.
Holdings Overlap
AGIQ and VOO share 16 holdings out of 515 unique holdings combined, representing a 13.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AGIQ or VOO?
AGIQ has an expense ratio of 0.69% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
Which performed better, AGIQ or VOO?
Over the past year AGIQ returned +31.05% vs +21.63% for VOO, so AGIQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between AGIQ and VOO?
AGIQ and VOO share 16 common holdings with a 13.9% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, AGIQ or VOO?
AGIQ yields 1.88% while VOO yields 1.09%, so AGIQ currently pays the higher dividend yield.
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