AINT vs VOO
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AINT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $7M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 22 | 509 | |
| YTD Return | +27.14% | +14.27% | |
| 1Y Return | - | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -19.6% | -34.3% | |
| Fund Family | FINQ AI, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 5, 2026 | Sep 7, 2010 |
AINT vs VOO Performance
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is a ETF from FINQ AI, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AINT is up 27.14% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.6% for AINT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AINT charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
AINT and VOO share 22 holdings out of 505 unique holdings combined, representing a 26.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AINT or VOO?
AINT has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
What is the holdings overlap between AINT and VOO?
AINT and VOO share 22 common holdings with a 26.5% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, AINT or VOO?
AINT yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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