Compare · 2 funds side by side · dividends reinvested

AIQ and VCR

AIQGlobal X×VCRVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,325AIQ · best of the two

02 / 04

AIQ and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.7%+11.9%+32.2%+14.1%−20.2%29.7%$9.5B1.5

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.73%+4.3%+3.0%+18.2%+5.0%−15.6%19.5%$5.6B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: AIQ 2018 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.5B$19,325

AIQ

VCR

Vanguard Consumer Discretionary ETF · $5.6B$12,757

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

AIQMeasureVCR

+17.7%Year to dateJan 1 → Nov 4+4.3%

+11.9%1 yearTotal return+3.0%

+32.2%3 years · per year$10,000 became $23,116 · $16,499+18.2%

+14.1%5 years · per year$10,000 became $19,325 · $12,757+5.0%

0.68%Expense ratio$68 · $9 a year on $10k · lower is better0.09%

0.08%Trailing 12-mo yield$8 · $73 a year on $10k0.73%

−20.2%Worst dropSmaller is better−15.6%

29.7%VolatilityLower is calmer19.5%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs VCR: Top 5 Holdings

Today

AIQ

18.6%in top 5

VCR

in top 548.4%

AIQStockVCR

3.2%AMZN23.0%

3.7%TSLA15.9%

not top 5HD4.5%

4.2%PLTRnot top 5

4.0%MSFTnot top 5

3.5%SPCXnot top 5

not top 5MCD2.6%

not top 5TJX2.4%

Held in common6.8%

End-of-day Nov 4, 2026 · share of each fund

AIQ vs VCR Returns, Every Period

Global XAIQ

+14.1%

5 years, per year

VCRVanguard

+5.0%

5 years, per year

AIQVCRFaded: behind in that period

4–0AIQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: AIQ vs VCR

YTD

Global XAIQ

+17.7%

VCRVanguard

+4.3%

+17.7%Year to date+4.3%

−20.2%Worst drop · 1Y−15.6%

29.7%Volatility · 1Y19.5%

0.1%Yield0.7%

$9.5BAssets$5.6B

3–1VCR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, VCR

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

AIQ0.68%$68

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AIQ, VCR

0.73%highest, VCR

FundTrailing yieldYield$10k

VCR0.73%$73

AIQ0.08%$8

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$64most kept, VCR

VCR$73 − $9 = $64

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AIQ, VCR

Today

6.8%most shared, AIQ and VCR

AIQVCR

AIQ—6.8%

VCR6.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%AIQ, at 29.7% volatility

VCRWorst drop−15.6%19.5% vol

AIQWorst drop−20.2%29.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VCRAIQ

+4.3%Year to date+17.7%

0.7%Yield0.1%

+3.0%Past year+11.9%

0.09%Fee0.68%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026