AIX vs VOO
AIX vs VOO
Defiance US 100 Tech AI Moat ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AIX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $892,658.09 | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 32 | 509 | |
| YTD Return | -4.61% | +13.11% | |
| 1Y Return | - | +22.88% | |
| 3Y Return (annualized) | - | +21.08% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -16.4% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Sep 7, 2010 |
AIX vs VOO Performance
Defiance US 100 Tech AI Moat ETF (AIX) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, AIX is down 4.61% versus a gain of 13.11% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.4% for AIX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AIX charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AIX currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
AIX and VOO share 27 holdings out of 510 unique holdings combined, representing a 36.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIX | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 4.82% | 7.51% | 2.69% |
| AAPL | 5.70% | 6.59% | 0.89% |
| MSFT | 4.79% | 4.30% | 0.49% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings AIX 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, AIX or VOO?
AIX has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between AIX and VOO?
AIX and VOO share 27 common holdings with a 36.3% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, AIX or VOO?
AIX yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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