AGIQ vs VOO
SoFi Agentic AI ETF vs Vanguard S&P 500 ETF
Which is better, AGIQ or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. AGIQ led over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 58.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AGIQ | VOO |
|---|---|---|
| Expense Ratio | 0.69% | 0.03%Best |
| AUM | $12M | $997.4B |
| Dividend Yield | 1.92% | 1.08% |
| Holdings | 27 | 509 |
| YTD Return | +15.17%Best | +13.81% |
| 1Y Return | +32.30%Best | +21.53% |
| 3Y Return (annualized) | - | +21.46% |
| 5Y Return (annualized) | - | +12.87% |
| Volatility (annualized) | 25.3% | 13.1%Best |
| Top 10 Weight | 58.6% | 36.4%Best |
| Fund Family | SoFi | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 2, 2025 | Sep 7, 2010 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
AGIQ vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AGIQ vs VOO Performance
SoFi Agentic AI ETF (AGIQ) is an ETF from SoFi and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AGIQ returned +32.30% while VOO returned +21.53%. Year to date, AGIQ is up 15.17% versus a gain of 13.81% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGIQ has been the more volatile fund, with annualized monthly volatility of 25.3% compared with 13.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
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 1.92% against 1.08% for VOO.
Holdings Overlap
82.3% of AGIQ's money is in holdings VOO also owns. 15.0% of VOO's money is in holdings AGIQ also owns.
Most of AGIQ is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, AGIQ as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
16 positions in common, counted across the 26 positions we hold weights for in AGIQ and 505 in VOO, against full books of 27 and 509.
What only one of them owns
Our book lists 481 positions for VOO that do not appear in our book for AGIQ (84.5% of the fund), and 9 for AGIQ that do not appear in VOO (14.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AGIQ | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 6.77% | 7.51% | 0.74% |
| GOOGAlphabet Inc. C | 5.76% | 2.59% | 3.17% |
| TSLATesla Motors Inc | 5.36% | 1.84% | 3.52% |
| PANWPalo Alto Networks, Inc | 6.26% | 0.43% | 5.83% |
| PLTRPalantir Technologies Inc | 5.91% | 0.42% | 5.49% |
| ANETArista Networks Inc Common Stock | 5.98% | 0.27% | 5.71% |
| CRWDCrowdstrike Holdings Inc. Class A | 5.79% | 0.30% | 5.49% |
| TMOThermo Fisherscientific Inc. | 5.77% | 0.29% | 5.48% |
| TERTeradyne Inc - Common | 5.84% | 0.12% | 5.72% |
| DEDeere & Co Sedol 2261203 | 5.18% | 0.25% | 4.93% |
82.3% of AGIQ is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $66 a year on a $10,000 investment.
Which performed better, AGIQ or VOO?
Over the past year AGIQ returned +32.30% vs +21.53% for VOO, so AGIQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGIQ or VOO?
AGIQ has been the more volatile fund at 25.3% annualized versus 13.1% for VOO.
Should I hold both AGIQ and VOO?
AGIQ and VOO have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AGIQ and VOO?
82.3% of AGIQ's money is in holdings VOO also owns. 15.0% of VOO's is in holdings AGIQ also owns. They hold 16 positions in common, counted across the 26 positions we hold weights for in AGIQ and 505 in VOO.
Which pays a higher dividend, AGIQ or VOO?
AGIQ yields 1.92% while VOO yields 1.08%, so AGIQ currently pays the higher dividend yield.
Is VOO better than AGIQ?
VOO has a lower expense ratio. AGIQ led over 1Y. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 58.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.