Compare · 3 funds side by side · dividends reinvested

AIQ, VOO and IVV

AIQGlobal X×VOOVanguard×IVViShares×

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

02 / 04

AIQ, VOO 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%$887B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.1

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.7%+11.9%+32.2%+14.1%−20.2%29.7%$9.6B2.3

Rank among the three1st → 3rdFee, 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 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.6B$19,325

AIQ

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 32.2% in common

AIQMeasureVOO

+17.7%Year to dateJan 1 → Nov 4+13.4%

+11.9%1 yearTotal return+13.5%

+32.2%3 years · per year$10,000 became $23,116 · $19,172+24.2%

+14.1%5 years · per year$10,000 became $19,325 · $18,115+12.6%

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

0.08%Trailing 12-mo yield$8 · $105 a year on $10k1.05%

−20.2%Worst dropSmaller is better−8.9%

29.7%VolatilityLower is calmer12.8%

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

3–5VOO wins

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 VOO: Top 5 Holdings

Today

AIQ

18.6%in top 5

VOO

in top 528.3%

AIQStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

4.3%MSFT5.8%

4.1%PLTRnot top 5

3.3%AMZN3.7%

3.5%TSLAnot top 5

3.4%SPCXnot top 5

not top 5GOOGL3.1%

Held in common32.2%

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

AIQ vs VOO Returns, Every Period

Global XAIQ

+14.1%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

AIQVOOFaded: behind in that period

3–1AIQ wins

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

Cost, Income and Risk

Fees: AIQ, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

AIQ0.68%$68

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

Yields: AIQ, VOO, IVV

1.09%highest, IVV

FundTrailing yieldYield$10k

IVV1.09%$109

VOO1.05%$105

AIQ0.08%$8

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

Income After Fees on $10,000

$106most kept, IVV

IVV$109 − $3 = $106

VOO$105 − $3 = $102

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, VOO, IVV

Today

93.5%most shared, VOO and IVV

AIQVOOIVV

AIQ—32.2%30.3%

VOO32.2%—93.5%

IVV30.3%93.5%—

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

Return vs Bumpiness: 3 ETFs

+13.5%IVV, at 12.9% volatility

VOOWorst drop−8.9%12.8% vol

IVVWorst drop−8.9%12.9% 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

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 4, 2026

Popular Pairs Near These Three

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 4, 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 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026