Compare · 2 funds side by side · dividends reinvested

AIQ and VT

AIQGlobal X×VTVanguard×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,769AIQ · best of the two

Story of the two · IncomeMost incomeVT · 1.54% · $154 a year on $10k

Story of the two · RiskSmallest drop

AIQ and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.8%+15.1%+29.5%+13.4%−20.2%30.3%$9.4B1.5

Vanguard Total World Stock ETFInternational · Global0.06%1.54%+12.0%+13.2%+20.7%+9.8%−9.7%14.8%$81.8B1.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: AIQ 2018 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.4B$18,769

AIQ

VT

Vanguard Total World Stock ETF · $81.8B$15,953

$10,000 five years ago, dividends reinvested · they hold 24.2% in common

AIQMeasureVT

+17.8%

More Ways to See the Pairs

AIQ vs VT: Top 5 Holdings

Today

AIQ

19.0%in top 5

VT

in top 515.6%

AIQStockVT

not top 5NVDA4.5%

4.2%MSFT3.2%

4.1%PLTRnot top 5

not top 5AAPL4.1%

3.6%SPCX

Cost, Income and Risk

Fees: AIQ, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

AIQ0.68%$68

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: AIQ, VT

1Y

1.54%highest, VT

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+12.0%

+15.1%1 yearTotal return+13.2%

+29.5%3 years · per year$10,000 became $21,707 · $17,564+20.7%

+13.4%5 years · per year$10,000 became $18,769 · $15,953+9.8%

0.68%Expense ratio$68 · $6 a year on $10k · lower is better0.06%

0.08%Trailing 12-mo yield$8 · $154 a year on $10k1.54%

−20.2%Worst dropSmaller is better−9.7%

30.3%VolatilityLower is calmer14.8%

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

4–4Level

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

3.6%TSLAnot top 5

3.5%AMZN2.0%

not top 5GOOGL1.7%

Held in common24.2%

End-of-day Nov 11, 2026 · share of each fund

AIQ vs VT Returns, Every Period

5Y

Global XAIQ

+13.4%

5 years, per year

VTVanguard

+9.8%

5 years, per year

AIQVTFaded: behind in that period

4–0AIQ wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs International: AIQ vs VT

YTD

Global XAIQ

+17.8%

VTVanguard

+12.0%

+17.8%Year to date+12.0%

−20.2%Worst drop · 1Y−9.7%

30.3%Volatility · 1Y14.8%

0.1%Yield1.5%

$9.4BAssets$81.8B

3–1VT wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

$10k

VT1.54%$154

AIQ0.08%$8

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$148most kept, VT

VT$154 − $6 = $148

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: AIQ, VT

Today

24.2%most shared, AIQ and VT

AIQVT

AIQ—24.2%

VT24.2%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+15.1%AIQ, at 30.3% volatility

VTWorst drop−9.7%14.8% vol

AIQWorst drop−20.2%30.3% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTAIQ

+12.0%Year to date+17.8%

1.5%Yield0.1%

+13.2%Past year+15.1%

0.06%Fee0.68%

2–2level

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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AIQ and VT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two