AIUP vs VOO
FINQ FIRST 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 505 holdings.
Side-by-Side Comparison
| Metric | AIUP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $4M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 15 | 509 | |
| YTD Return | +24.92% | +14.48% | |
| 1Y Return | - | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -11.3% | -34.3% | |
| Fund Family | FINQ AI, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 5, 2026 | Sep 7, 2010 |
AIUP vs VOO Performance
FINQ FIRST US Large Cap AI-Managed Equity ETF (AIUP) is a ETF from FINQ AI, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AIUP is up 24.92% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.3% for AIUP 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
AIUP charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, AIUP currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
AIUP and VOO share 14 holdings out of 506 unique holdings combined, representing a 22.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AIUP or VOO?
AIUP has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between AIUP and VOO?
AIUP and VOO share 14 common holdings with a 22.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, AIUP or VOO?
AIUP yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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