AGIQ vs VTI

AGIQ vs VTI
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Quick Verdict

VTI has a lower expense ratio. AGIQ delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: AGIQMore Diversified: VTI

Side-by-Side Comparison

MetricAGIQVTIWinner
Expense Ratio0.69%0.03%
AUM$12M$666.9B
Dividend Yield1.92%1.07%
Holdings273,543
YTD Return+11.16%+12.65%
1Y Return+27.69%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-19.7%-56.6%
Fund FamilySoFiVanguard (US)
CategoryEquityEquity
InceptionSep 2, 2025May 24, 2001

AGIQ vs VTI Performance

SoFi Agentic AI ETF (AGIQ) is a ETF from SoFi and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AGIQ returned +27.69% while VTI returned +21.39%. Year to date, AGIQ is up 11.16% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -19.7% for AGIQ and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

13.0%overlap

AGIQ and VTI share 23 holdings out of 2790 unique holdings combined, representing a 13.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AGIQWeight in VTIDifference
NVDA6.38%6.32%0.06%
GOOG6.32%2.27%4.05%
TSLA5.25%1.63%3.62%
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Frequently Asked Questions

Which is cheaper, AGIQ or VTI?

AGIQ has an expense ratio of 0.69% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, AGIQ or VTI?

Over the past year AGIQ returned +27.69% vs +21.39% for VTI, so AGIQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between AGIQ and VTI?

AGIQ and VTI share 23 common holdings with a 13.0% weight overlap. Combined, they hold 2790 unique securities.

Which pays a higher dividend, AGIQ or VTI?

AGIQ yields 1.92% while VTI yields 1.07%, so AGIQ currently pays the higher dividend yield.

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