AIEQ vs VOO
Amplify AI Powered Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AIEQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $125M | $997.4B | |
| Dividend Yield | 0.39% | 1.08% | |
| Holdings | 163 | 509 | |
| YTD Return | +12.32% | +12.68% | |
| 1Y Return | +17.17% | +21.87% | |
| 3Y Return (annualized) | +19.07% | +22.06% | |
| 5Y Return (annualized) | +4.73% | +12.95% | |
| Volatility (annualized) | 21.1% | 14.1% | |
| Max Drawdown | -39.0% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 17, 2017 | Sep 7, 2010 |
AIEQ vs VOO Performance
Amplify AI Powered Equity ETF (AIEQ) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AIEQ returned +17.17% while VOO returned +21.87%. Year to date, AIEQ is up 12.32% versus a gain of 12.68% for VOO.
Over three years, AIEQ compounded at +19.07% per year against +22.06% for VOO; over five years the annualized figures are +4.73% and +12.95% respectively. Across the full 9-year window we track, VOO has the edge at +13.47% annualized vs +9.99%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIEQ has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 14.1% 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 -39.0% for AIEQ and -34.3% for VOO. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIEQ charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AIEQ currently yields 0.39% against 1.08% for VOO.
Holdings Overlap
AIEQ and VOO share 156 holdings out of 510 unique holdings combined, representing a 27.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIEQ or VOO?
AIEQ has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AIEQ or VOO?
Over the past year AIEQ returned +17.17% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), AIEQ annualized +9.99% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, AIEQ or VOO?
AIEQ has been the more volatile fund at 21.1% annualized versus 14.1% for VOO. Worst drawdown: AIEQ -39.0% vs VOO -34.3%.
Should I hold both AIEQ and VOO?
AIEQ and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIEQ and VOO?
AIEQ and VOO share 156 common holdings with a 27.5% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, AIEQ or VOO?
AIEQ yields 0.39% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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