LQAI vs VOO
LG QRAFT AI-Powered US Large Cap Core ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. LQAI delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | LQAI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $2M | $997.4B | |
| Dividend Yield | 0.95% | 1.08% | |
| Holdings | 101 | 509 | |
| YTD Return | +17.85% | +12.68% | |
| 1Y Return | +23.95% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 15.4% | 14.1% | |
| Max Drawdown | -21.2% | -34.3% | |
| Fund Family | QRAFT AI ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2023 | Sep 7, 2010 |
LQAI vs VOO Performance
LG QRAFT AI-Powered US Large Cap Core ETF (LQAI) is a ETF from QRAFT AI ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year LQAI returned +23.95% while VOO returned +21.87%. Year to date, LQAI is up 17.85% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
LQAI has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -21.2% for LQAI 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LQAI charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, LQAI currently yields 0.95% against 1.08% for VOO.
Holdings Overlap
LQAI and VOO share 78 holdings out of 518 unique holdings combined, representing a 32.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, LQAI or VOO?
LQAI has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, LQAI or VOO?
Over the past year LQAI returned +23.95% vs +21.87% for VOO, so LQAI leads on 1-year performance. Over the longest common window we track (3 years), LQAI annualized +25.09% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, LQAI or VOO?
LQAI has been the more volatile fund at 15.4% annualized versus 14.1% for VOO. Worst drawdown: LQAI -21.2% vs VOO -34.3%.
Should I hold both LQAI and VOO?
LQAI and VOO have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LQAI and VOO?
LQAI and VOO share 78 common holdings with a 32.6% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, LQAI or VOO?
LQAI yields 0.95% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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