Compare · 2 funds side by side · dividends reinvested

AIQ and IVV

AIQGlobal X×IVViShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,911AIQ · best of the two

02 / 04

AIQ and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.09%+13.4%+13.5%+24.2%+12.6%−8.9%12.9%$887B1.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.7%+11.9%+32.2%+14.1%−20.2%29.7%$9.6B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AIQ 2018 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.6B$17,911

AIQ

IVV

iShares Core S&P 500 ETF · $887B$17,151

$10,000 five years ago, dividends reinvested · they hold 30.3% in common

AIQMeasureIVV

+17.7%Year to dateJan 1 → Nov 5+13.4%

+11.9%1 yearTotal return+13.5%

+32.2%3 years · per year$10,000 became $23,116 · $19,178+24.2%

+14.1%5 years · per year$10,000 became $19,325 · $18,118+12.6%

0.68%Expense ratio$68 · $3 a year on $10k · lower is better0.03%

0.08%Trailing 12-mo yield$8 · $109 a year on $10k1.09%

−20.2%Worst dropSmaller is better−8.9%

29.7%VolatilityLower is calmer12.9%

AIQIVV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5IVV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs IVV: Top 5 Holdings

Today

AIQ

18.6%in top 5

IVV

in top 527.7%

AIQStockIVV

not top 5AAPL7.7%

not top 5NVDA7.3%

4.3%MSFT6.2%

4.1%PLTRnot top 5

3.3%AMZN3.9%

3.5%TSLAnot top 5

3.4%SPCXnot top 5

not top 5GOOGL2.6%

Held in common30.3%

End-of-day Nov 5, 2026 · share of each fund

AIQ vs IVV Returns, Every Period

Global XAIQ

+14.1%

5 years, per year

IVViShares

+12.6%

5 years, per year

AIQIVVFaded: behind in that period

3–1AIQ wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIQ vs IVV

YTD

Global XAIQ

+17.7%

IVViShares

+13.4%

+17.7%Year to date+13.4%

−20.2%Worst drop · 1Y−8.9%

29.7%Volatility · 1Y12.9%

0.1%Yield1.1%

$9.6BAssets$887B

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

AIQ0.68%$68

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AIQ, IVV

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

AIQ0.08%$8

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AIQ, IVV

Today

30.3%most shared, AIQ and IVV

AIQIVV

AIQ—30.3%

IVV30.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%IVV, at 12.9% volatility

IVVWorst drop−8.9%12.9% vol

AIQWorst drop−20.2%29.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVAIQ

+13.4%Year to date+17.7%

1.1%Yield0.1%

+13.5%Past year+11.9%

0.03%Fee0.68%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026