AIQ vs VOO
Global X Artificial Intelligence & Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AIQ delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AIQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $10.4B | $997.4B | |
| Dividend Yield | 0.08% | 1.08% | |
| Holdings | 92 | 509 | |
| YTD Return | +23.33% | +12.68% | |
| 1Y Return | +44.68% | +21.87% | |
| 3Y Return (annualized) | +32.74% | +22.06% | |
| 5Y Return (annualized) | +15.82% | +12.95% | |
| Volatility (annualized) | 23.6% | 14.1% | |
| Max Drawdown | -44.7% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2018 | Sep 7, 2010 |
AIQ vs VOO Performance
Global X Artificial Intelligence & Technology ETF (AIQ) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AIQ returned +44.68% while VOO returned +21.87%. Year to date, AIQ is up 23.33% versus a gain of 12.68% for VOO.
Over three years, AIQ compounded at +32.74% per year against +22.06% for VOO; over five years the annualized figures are +15.82% and +12.95% respectively. Across the full 8-year window we track, AIQ has the edge at +19.20% annualized vs +13.47%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIQ has been the more volatile fund, with annualized monthly volatility of 23.6% 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 -44.7% for AIQ 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIQ charges 0.68% per year while VOO charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, AIQ currently yields 0.08% against 1.08% for VOO.
Holdings Overlap
AIQ and VOO share 34 holdings out of 555 unique holdings combined, representing a 29.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIQ or VOO?
AIQ has an expense ratio of 0.68% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, AIQ or VOO?
Over the past year AIQ returned +44.68% vs +21.87% for VOO, so AIQ leads on 1-year performance. Over the longest common window we track (8 years), AIQ annualized +19.20% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, AIQ or VOO?
AIQ has been the more volatile fund at 23.6% annualized versus 14.1% for VOO. Worst drawdown: AIQ -44.7% vs VOO -34.3%.
Should I hold both AIQ and VOO?
AIQ and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIQ and VOO?
AIQ and VOO share 34 common holdings with a 29.8% weight overlap. Combined, they hold 555 unique securities.
Which pays a higher dividend, AIQ or VOO?
AIQ yields 0.08% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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