Compare · 3 funds side by side · dividends reinvested

AIQ, VOO and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,147AIQ · best of the three

02 / 04

AIQ, VOO and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.5

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.6B2.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: AIQ 2018 · VOO 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.6B$18,147

AIQ

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 32.4% in common

AIQMeasureVOO

+11.9%Year to dateJan 1 → Nov 6+8.7%

+9.3%1 yearTotal return+9.8%

+29.1%3 years · per year$10,000 became $21,525 · $18,079+21.8%

+12.7%5 years · per year$10,000 became $18,147 · $17,177+11.4%

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

0.08%Trailing 12-mo yield$8 · $110 a year on $10k1.10%

−20.2%Worst dropSmaller is better−8.9%

30.2%VolatilityLower is calmer13.5%

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

3–5VOO wins

End-of-day Nov 6, 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

18.3%in top 5

VOO

in top 528.3%

AIQStockVOO

not top 5NVDA8.4%

3.3%AAPL7.4%

4.3%MSFT5.8%

3.9%PLTRnot top 5

3.4%AMZN3.7%

3.3%TSLAnot top 5

not top 5GOOGL3.1%

Held in common32.4%

End-of-day Nov 6, 2026 · share of each fund

AIQ vs VOO Returns, Every Period

Global XAIQ

+12.7%

5 years, per year

VOOVanguard

+11.4%

5 years, per year

AIQVOOFaded: behind in that period

3–1AIQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIQ vs VOO

YTD

Global XAIQ

+11.9%

VOOVanguard

+8.7%

+11.9%Year to date+8.7%

−20.2%Worst drop · 1Y−8.9%

30.2%Volatility · 1Y13.5%

0.1%Yield1.1%

$9.6BAssets$1.00T

3–1VOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, VOO, SPY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

AIQ0.68%$68

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIQ, VOO, SPY

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SPY1.03%$103

AIQ0.08%$8

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPY$103 − $9 = $94

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIQ, VOO, SPY

Today

92.2%most shared, VOO and SPY

AIQVOOSPY

AIQ—32.4%29.9%

VOO32.4%—92.2%

SPY29.9%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

SPYWorst drop−8.9%13.6% vol

AIQWorst drop−20.2%30.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOOAIQ

+8.7%Year to date+11.9%

1.1%Yield0.1%

+9.8%Past year+9.3%

0.03%Fee0.68%

3–1VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026