AIQ vs VTI
AIQ vs VTI
Global X Artificial Intelligence & Technology ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. AIQ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | AIQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $9.3B | $663.5B | |
| Dividend Yield | 0.07% | 1.07% | |
| Holdings | 92 | 3,543 | |
| YTD Return | +22.75% | +13.92% | |
| 1Y Return | +42.54% | +24.07% | |
| 3Y Return (annualized) | +30.54% | +20.88% | |
| 5Y Return (annualized) | +15.67% | +12.47% | |
| Volatility (annualized) | 23.6% | 15.3% | |
| Max Drawdown | -44.7% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2018 | May 24, 2001 |
AIQ vs VTI Performance
Global X Artificial Intelligence & Technology ETF (AIQ) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year AIQ returned +42.54% while VTI returned +24.07%. Year to date, AIQ is up 22.75% versus a gain of 13.92% for VTI.
Over three years, AIQ compounded at +30.54% per year against +20.88% for VTI; over five years the annualized figures are +15.67% and +12.47% respectively. Across the full 8-year window we track, AIQ has the edge at +19.25% annualized vs +8.13%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIQ charges 0.68% per year while VTI 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 1.07% for VTI.
Holdings Overlap
AIQ and VTI share 45 holdings out of 2822 unique holdings combined, representing a 28.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 3.01% | 6.32% | 3.31% |
| AAPL | 2.99% | 5.84% | 2.85% |
| MU | 5.08% | 1.79% | 3.29% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings AIQ shares with VTI 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, AIQ or VTI?
AIQ has an expense ratio of 0.68% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, AIQ or VTI?
Over the past year AIQ returned +42.54% vs +24.07% for VTI, so AIQ leads on 1-year performance. Over the longest common window we track (8 years), AIQ annualized +19.25% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, AIQ or VTI?
AIQ has been the more volatile fund at 23.6% annualized versus 15.3% for VTI. Worst drawdown: AIQ -44.7% vs VTI -56.6%.
Should I hold both AIQ and VTI?
AIQ and VTI have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIQ and VTI?
AIQ and VTI share 45 common holdings with a 28.4% weight overlap. Combined, they hold 2822 unique securities.
Which pays a higher dividend, AIQ or VTI?
AIQ yields 0.07% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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