AGIQ vs VYM
SoFi Agentic AI ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AGIQ delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | AGIQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.04% | |
| AUM | $10M | $79.0B | |
| Dividend Yield | 1.88% | 2.86% | |
| Holdings | 27 | 568 | |
| YTD Return | +15.41% | +16.78% | |
| 1Y Return | +32.57% | +24.43% | |
| 3Y Return (annualized) | - | +18.60% | |
| 5Y Return (annualized) | - | +12.30% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -19.7% | -58.8% | |
| Fund Family | SoFi | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 2, 2025 | Nov 10, 2006 |
AGIQ vs VYM Performance
SoFi Agentic AI ETF (AGIQ) is a ETF from SoFi and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AGIQ returned +32.57% while VYM returned +24.43%. Year to date, AGIQ is up 15.41% versus a gain of 16.78% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.7% for AGIQ and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $69 vs $4 annually, a gap of $65 per year that compounds over a long holding period. On income, AGIQ currently yields 1.88% against 2.86% for VYM.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AGIQ or VYM?
AGIQ has an expense ratio of 0.69% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, AGIQ or VYM?
Over the past year AGIQ returned +32.57% vs +24.43% for VYM, so AGIQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between AGIQ and VYM?
AGIQ and VYM share 2 common holdings with a 0.9% weight overlap. Combined, they hold 582 unique securities.
Which pays a higher dividend, AGIQ or VYM?
AGIQ yields 1.88% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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