AGIX vs VOO

AGIX vs VOO

Which is better, AGIX or VOO?

All Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. AGIX led over 1Y and the full window.

Lower Fees: VOOHigher Returns: AGIX

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

MetricAGIXVOO
Expense Ratio1.00%0.03%Best
AUM$724M$997.4B
Dividend Yield1.05%1.08%
Holdings62509
YTD Return+26.72%Best+13.37%
1Y Return+37.39%Best+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.89%
Volatility (annualized)28.7%12.1%Best
Max Drawdown-31.5%-18.7%Best
$10,000 over 2.1 years$18,710Best$14,214
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJul 18, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 18, 2024 to Sep 4, 2026 (2.1 years).

AGIX 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 covers the 2.1 years both funds cover.

AGIX vs VOO Performance

KraneShares Public-Private AI & Technology ETF (AGIX) is an ETF from KraneShares and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AGIX returned +37.39% while VOO returned +20.08%. Year to date, AGIX is up 26.72% versus a gain of 13.37% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AGIX has been the more volatile fund, with annualized monthly volatility of 28.7% compared with 12.1% for VOO. 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 -31.5% for AGIX and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AGIX charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, AGIX currently yields 1.05% against 1.08% for VOO.

Holdings Overlap

VOO already in AGIX38.1%

At least 38.1% of VOO's money is in holdings AGIX also owns.

Stated as a floor: for AGIX, our book for it covers 93.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

The two holdings books were reported 91 days apart, AGIX as of Mar 31, 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.

25 positions in common, counted across the 55 positions we hold weights for in AGIX and 505 in VOO, against full books of 62 and 509.

Top Shared Holdings

StockWeight in AGIXWeight in VOODifference
NVDANvidia Corp.5.27%7.51%2.24%
AAPLApple, Inc3.32%6.59%3.27%
MSFTMicrosoft Corp 4.100 Feb 06 374.03%4.30%0.27%
AMZNAmazon.Com Inc2.82%3.62%0.80%
GOOGAlphabet Inc. C3.38%2.59%0.79%
AVGOBroadcom Inc3.11%2.77%0.34%
METAMeta Platform Inc 3.68%1.92%1.76%
TSLATesla Motors Inc2.29%1.84%0.45%
MUMicron Technology, Inc.1.11%2.02%0.91%
AMDAdvanced Micro Devices Inc1.48%1.47%0.01%

38.1% of VOO is already inside AGIX.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

AGIXVOO

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Frequently Asked Questions

Which is cheaper, AGIX or VOO?

AGIX has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, AGIX or VOO?

Over the past year AGIX returned +37.39% vs +20.08% for VOO, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +34.76% vs +18.23% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AGIX or VOO?

AGIX has been the more volatile fund at 28.7% annualized versus 12.1% for VOO. Worst drawdown: AGIX -31.5% vs VOO -18.7%.

Should I hold both AGIX and VOO?

AGIX and VOO have a monthly-return correlation of 0.83, 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 AGIX and VOO?

At least 38.1% of VOO's money is in holdings AGIX also owns. Our book for AGIX is partial, so the real figure is this or higher. They hold 25 positions in common, counted across the 55 positions we hold weights for in AGIX and 505 in VOO.

Which pays a higher dividend, AGIX or VOO?

AGIX yields 1.05% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

Is VOO better than AGIX?

VOO has a lower expense ratio. AGIX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.