AIO vs VOO
AIO vs VOO
Virtus Artificial Intelligence & Technology Opportunities Fund vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AIO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.47% | 0.03% | |
| AUM | $973M | $979.0B | |
| Dividend Yield | 9.94% | 1.09% | |
| Holdings | 101 | 509 | |
| YTD Return | +25.19% | +13.53% | |
| 1Y Return | +20.20% | +23.65% | |
| 3Y Return (annualized) | +24.79% | +21.27% | |
| 5Y Return (annualized) | +12.29% | +13.52% | |
| Volatility (annualized) | 22.0% | 14.1% | |
| Max Drawdown | -45.2% | -34.3% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 31, 2019 | Sep 7, 2010 |
AIO vs VOO Performance
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) is a ETF from Virtus Investment Partners and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AIO returned +20.20% while VOO returned +23.65%. Year to date, AIO is up 25.19% versus a gain of 13.53% for VOO.
Over three years, AIO compounded at +24.79% per year against +21.27% for VOO; over five years the annualized figures are +12.29% and +13.52% respectively. Across the full 7-year window we track, AIO has the edge at +14.47% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIO has been the more volatile fund, with annualized monthly volatility of 22.0% 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 -45.2% for AIO 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
AIO charges 1.47% per year while VOO charges 0.03%. On a $10,000 position that is $147 vs $3 annually, a gap of $144 per year that compounds over a long holding period. On income, AIO currently yields 9.94% against 1.09% for VOO.
Holdings Overlap
AIO and VOO share 42 holdings out of 548 unique holdings combined, representing a 25.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIO | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 5.39% | 7.51% | 2.12% |
| MSFT | 1.28% | 4.30% | 3.02% |
| AVGO | 2.63% | 2.77% | 0.14% |
| GOOGL | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| APH | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
See all 10 holdings AIO shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AIO or VOO?
AIO has an expense ratio of 1.47% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $144 per year of difference.
Which performed better, AIO or VOO?
Over the past year AIO returned +20.20% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), AIO annualized +14.47% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, AIO or VOO?
AIO has been the more volatile fund at 22.0% annualized versus 14.1% for VOO. Worst drawdown: AIO -45.2% vs VOO -34.3%.
Should I hold both AIO and VOO?
AIO 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 AIO and VOO?
AIO and VOO share 42 common holdings with a 25.0% weight overlap. Combined, they hold 548 unique securities.
Which pays a higher dividend, AIO or VOO?
AIO yields 9.94% while VOO yields 1.09%, so AIO currently pays the higher dividend yield.
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