AIUP vs VTI

AIUP vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricAIUPVTIWinner
Expense Ratio0.70%0.03%
AUM$5M$666.9B
Dividend Yield0.00%1.07%
Holdings153,543
YTD Return+21.03%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-11.3%-56.6%
Fund FamilyFINQ AI, LLCVanguard (US)
CategoryEquityEquity
InceptionFeb 5, 2026May 24, 2001

AIUP vs VTI Performance

FINQ FIRST US Large Cap AI-Managed Equity ETF (AIUP) is a ETF from FINQ AI, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, AIUP is up 21.03% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.3% for AIUP and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Holdings Overlap

21.6%overlap

AIUP and VTI share 14 holdings out of 2789 unique holdings combined, representing a 21.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AIUPWeight in VTIDifference
MU15.93%1.79%14.14%
AMZN14.09%3.17%10.92%
PANW15.85%0.38%15.47%
NVDAProProPro
MSFTProProPro
GOOGLProProPro
METAProProPro
AMDProProPro
CRWDProProPro
SNDKProProPro
FundXLS Pro
See the top 10 holdings AIUP shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, AIUP or VTI?

AIUP has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

What is the holdings overlap between AIUP and VTI?

AIUP and VTI share 14 common holdings with a 21.6% weight overlap. Combined, they hold 2789 unique securities.

Which pays a higher dividend, AIUP or VTI?

AIUP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free