AIQ vs VOO
Global X Artificial Intelligence & Technology ETF vs Vanguard S&P 500 ETF
Which is better, AIQ or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. AIQ led over 1Y, 3Y, 5Y and the full window. AIQ is less concentrated, with 32.3% of the fund in its ten largest positions against 36.4%.
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 | AIQ | VOO |
|---|---|---|
| Expense Ratio | 0.68% | 0.03%Best |
| AUM | $10.0B | $997.4B |
| Dividend Yield | 0.07% | 1.04% |
| Holdings | 92 | 509 |
| YTD Return | +24.40%Best | +12.50% |
| 1Y Return | +35.67%Best | +17.58% |
| 3Y Return (annualized) | +31.56%Best | +21.27% |
| 5Y Return (annualized) | +15.52%Best | +12.95% |
| Volatility (annualized) | 23.6% | 16.6%Best |
| Max Drawdown | -44.7% | -34.3%Best |
| $10,000 over 5 years | $20,572Best | $18,384 |
| Top 10 Weight | 32.3%Best | 36.4% |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 11, 2018 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: May 16, 2018 to Sep 11, 2026 (8.3 years).
AIQ 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 8.3 years both funds cover.
AIQ vs VOO Performance
Global X Artificial Intelligence & Technology ETF (AIQ) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year AIQ returned +35.67% while VOO returned +17.58%. Year to date, AIQ is up 24.40% versus a gain of 12.50% for VOO.
Over three years, AIQ compounded at +31.56% per year against +21.27% for VOO; over five years the annualized figures are +15.52% and +12.95% respectively. Across the full 8-year window we track, AIQ has the edge at +19.18% annualized vs +14.28%.
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 16.6% 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 what each fund did in the worst stretch of the window measured above.
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 0.07% against 1.04% for VOO.
Holdings Overlap
62.6% of AIQ's money is in holdings VOO also owns. 41.6% of VOO's money is in holdings AIQ also owns.
The two portfolios partly overlap.
35 positions in common, counted across the 88 positions we hold weights for in AIQ and 505 in VOO, against full books of 92 and 509.
What only one of them owns
Our book lists 461 positions for VOO that do not appear in our book for AIQ (57.8% of the fund), and 19 for AIQ that do not appear in VOO (9.3%).
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 AIQ | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 2.83% | 7.51% | 4.68% |
| AAPLApple, Inc | 2.69% | 6.59% | 3.90% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.60% | 4.30% | 0.70% |
| AMZNAmazon.Com Inc | 3.31% | 3.62% | 0.31% |
| GOOGLAlphabet A Usd 0.001 | 3.32% | 3.25% | 0.07% |
| AVGOBroadcom Inc | 2.97% | 2.77% | 0.20% |
| TSLATesla Inc | 2.86% | 1.84% | 1.02% |
| METAMeta Platforms, Inc. | 2.71% | 1.92% | 0.79% |
| MUMicron Technology, Inc. | 2.52% | 2.02% | 0.50% |
| AMDAdvanced Micro Devices Inc. | 2.68% | 1.47% | 1.21% |
62.6% of AIQ 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.
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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, by $65 a year on a $10,000 investment.
Which performed better, AIQ or VOO?
Over the past year AIQ returned +35.67% vs +17.58% for VOO, so AIQ leads on 1-year performance. Over the longest common window we track (8 years), AIQ annualized +19.18% vs +14.28% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIQ or VOO?
AIQ has been the more volatile fund at 23.6% annualized versus 16.6% 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 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 AIQ and VOO?
62.6% of AIQ's money is in holdings VOO also owns. 41.6% of VOO's is in holdings AIQ also owns. They hold 35 positions in common, counted across the 88 positions we hold weights for in AIQ and 505 in VOO.
Which pays a higher dividend, AIQ or VOO?
AIQ yields 0.07% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than AIQ?
VOO has a lower expense ratio. AIQ led over 1Y, 3Y, 5Y and the full window. AIQ is less concentrated, with 32.3% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.