AIQ vs VTI

Quick Verdict

VTI has a lower expense ratio. AIQ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: AIQMore Diversified: VTI

Side-by-Side Comparison

MetricAIQVTIWinner
Expense Ratio0.68%0.03%
AUM$9.3B$663.5B
Dividend Yield0.07%1.07%
Holdings923,543
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 FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionMay 11, 2018May 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

28.4%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

StockWeight in AIQWeight in VTIDifference
NVDA3.01%6.32%3.31%
AAPL2.99%5.84%2.85%
MU5.08%1.79%3.29%
MSFTProProPro
AMZNProProPro
AMDProProPro
GOOGLProProPro
INTCProProPro
AVGOProProPro
TSLAProProPro
See all 10 holdings AIQ shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
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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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