Compare · 2 funds side by side · dividends reinvested

AIQ and VTI

AIQGlobal X×VTIVanguard×

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

02 / 04

AIQ and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.1B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: AIQ 2018 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,147

AIQ

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 31.1% in common

AIQMeasureVTI

+11.9%Year to dateJan 1 → Nov 6+8.9%

+9.3%1 yearTotal return+9.9%

+29.1%3 years · per year$10,000 became $21,525 · $18,004+21.7%

+12.7%5 years · per year$10,000 became $18,147 · $16,375+10.4%

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%

30.2%VolatilityLower is calmer13.7%

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

3–5VTI 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 VTI: Top 5 Holdings

Today

AIQ

18.3%in top 5

VTI

in top 525.0%

AIQStockVTI

not top 5NVDA7.1%

3.3%AAPL6.6%

4.3%MSFT5.2%

3.9%PLTRnot top 5

3.4%AMZN3.3%

3.3%TSLAnot top 5

not top 5GOOGL2.8%

Held in common31.1%

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

AIQ vs VTI Returns, Every Period

Global XAIQ

+12.7%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

AIQVTIFaded: 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 VTI

YTD

Global XAIQ

+11.9%

VTIVanguard

+8.9%

+11.9%Year to date+8.9%

−20.2%Worst drop · 1Y−8.9%

30.2%Volatility · 1Y13.7%

0.1%Yield1.1%

$9.1BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: AIQ, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

AIQ0.68%$68

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

Yields: AIQ, VTI

1.09%highest, VTI

FundTrailing yieldYield$10k

VTI1.09%$109

AIQ0.08%$8

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

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, VTI

Today

31.1%most shared, AIQ and VTI

AIQVTI

AIQ—31.1%

VTI31.1%—

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

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

VTIWorst drop−8.9%13.7% 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

VTIAIQ

+8.9%Year to date+11.9%

1.1%Yield0.1%

+9.9%Past year+9.3%

0.03%Fee0.68%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026