AGIQ vs VXUS
SoFi Agentic AI ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AGIQ delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AGIQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $12M | $158.1B | |
| Dividend Yield | 1.92% | 2.59% | |
| Holdings | 27 | 8,747 | |
| YTD Return | +12.35% | +14.51% | |
| 1Y Return | +29.06% | +26.56% | |
| 3Y Return (annualized) | - | +19.95% | |
| 5Y Return (annualized) | - | +8.87% | |
| Volatility (annualized) | 25.6% | 15.0% | |
| Max Drawdown | -19.7% | -39.9% | |
| Fund Family | SoFi | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 2, 2025 | Jan 26, 2011 |
AGIQ vs VXUS Performance
SoFi Agentic AI ETF (AGIQ) is a ETF from SoFi and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AGIQ returned +29.06% while VXUS returned +26.56%. Year to date, AGIQ is up 12.35% versus a gain of 14.51% for VXUS.
Risk: Volatility and Drawdowns
AGIQ has been the more volatile fund, with annualized monthly volatility of 25.6% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.7% for AGIQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AGIQ charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, AGIQ currently yields 1.92% against 2.59% for VXUS.
Holdings Overlap
AGIQ and VXUS share 1 holdings out of 8119 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AGIQ | Weight in VXUS | Difference |
|---|---|---|---|
| 9888:SH | 3.68% | 0.07% | 3.61% |
Frequently Asked Questions
Which is cheaper, AGIQ or VXUS?
AGIQ has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, AGIQ or VXUS?
Over the past year AGIQ returned +29.06% vs +26.56% for VXUS, so AGIQ leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, AGIQ or VXUS?
AGIQ has been the more volatile fund at 25.6% annualized versus 15.0% for VXUS. Worst drawdown: AGIQ -19.7% vs VXUS -39.9%.
Should I hold both AGIQ and VXUS?
AGIQ and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AGIQ and VXUS?
AGIQ and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 8119 unique securities.
Which pays a higher dividend, AGIQ or VXUS?
AGIQ yields 1.92% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.