AGQI vs VOO
First Trust Active Global Quality Income ETF vs Vanguard S&P 500 ETF
Which is better, AGQI or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.0%.
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 | AGQI | VOO |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $54M | $1.0T |
| Dividend Yield | 1.65% | 1.04% |
| Holdings | 77 | 506 |
| YTD Return | +10.62% | +13.59%Best |
| 1Y Return | +14.95% | +16.33%Best |
| 3Y Return (annualized) | - | +23.81% |
| 5Y Return (annualized) | - | +14.02% |
| Volatility (annualized) | 9.6%Best | 11.6% |
| Max Drawdown | -14.1%Best | -18.7% |
| $10,000 over 2.9 years | $15,417 | $17,780Best |
| Top 10 Weight | 40.0% | 37.6%Best |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 24, 2015 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 21, 2023 to Oct 2, 2026 (2.9 years).
AGQI 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 2.9 years both funds cover.
AGQI vs VOO Performance
First Trust Active Global Quality Income ETF (AGQI) is an ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AGQI returned +14.95% while VOO returned +16.33%. Year to date, AGQI is up 10.62% versus a gain of 13.59% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 9.6% for AGQI. 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 -14.1% for AGQI 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AGQI charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, AGQI currently yields 1.65% against 1.04% for VOO.
Holdings Overlap
40.7% of AGQI's money is in holdings VOO also owns. 12.1% of VOO's money is in holdings AGQI also owns.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, AGQI as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
13 positions in common, counted across the 32 positions we hold weights for in AGQI and 494 in VOO, against full books of 77 and 506.
What only one of them owns
Our book lists 474 positions for VOO that do not appear in our book for AGQI (87.1% of the fund), and 0 for AGQI that do not appear in VOO (0.0%).
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 AGQI | Weight in VOO | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.51% | 5.36% | 0.15% |
| GOOGAlphabet Inc. C | 3.69% | 2.62% | 1.07% |
| JNJJohnson & Johnson - Common | 3.70% | 0.96% | 2.74% |
| EOGEog Resources Inc | 4.33% | 0.12% | 4.21% |
| KOCoca Cola Co. | 3.75% | 0.53% | 3.22% |
| ABBVAbbvie Inc. | 3.44% | 0.69% | 2.75% |
| BACBank of America Corp.: Financials | 3.34% | 0.63% | 2.71% |
| PNCPnc Financial Services Group Inc. | 3.31% | 0.16% | 3.15% |
| HDHome Depot Inc/The | 2.09% | 0.51% | 1.58% |
| COFCapital One Financial Corp. | 2.01% | 0.20% | 1.81% |
40.7% of AGQI 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, AGQI or VOO?
AGQI has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, AGQI or VOO?
Over the past year AGQI returned +14.95% vs +16.33% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGQI or VOO?
VOO has been the more volatile fund at 11.6% annualized versus 9.6% for AGQI. Worst drawdown: AGQI -14.1% vs VOO -18.7%.
Should I hold both AGQI and VOO?
AGQI and VOO have a monthly-return correlation of 0.62, 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 AGQI and VOO?
40.7% of AGQI's money is in holdings VOO also owns. 12.1% of VOO's is in holdings AGQI also owns. They hold 13 positions in common, counted across the 32 positions we hold weights for in AGQI and 494 in VOO.
Which pays a higher dividend, AGQI or VOO?
AGQI yields 1.65% while VOO yields 1.04%, so AGQI currently pays the higher dividend yield.
Is VOO better than AGQI?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.