Compare · 3 funds side by side · dividends reinvested

AIQ, VTI and DRAM

AIQGlobal X×VTIVanguard×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,586AIQ · best of the three

02 / 04

AIQ, VTI and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.5

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+15.6%+15.1%+29.5%+13.2%−20.2%30.3%$9.1B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: AIQ 2018 · VTI 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,586

AIQ

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

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

AIQMeasureVTI

+15.6%Year to dateJan 1 → Nov 9+11.6%

+15.1%1 yearTotal return+13.9%

+29.5%3 years · per year$10,000 became $21,734 · $18,090+21.8%

+13.2%5 years · per year$10,000 became $18,586 · $16,697+10.8%

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

0.08%Trailing 12-mo yield$8 · $106 a year on $10k1.06%

−20.2%Worst dropSmaller is better−8.9%

30.3%VolatilityLower is calmer13.9%

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

4–4Level

End-of-day Nov 9, 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

18.7%in top 5

VTI

in top 525.0%

AIQStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

4.3%MSFT5.2%

4.0%PLTRnot top 5

3.5%SPCXnot top 5

3.5%TSLAnot top 5

3.4%AMZN3.3%

not top 5GOOGL2.8%

Held in common31.1%

End-of-day Nov 9, 2026 · share of each fund

AIQ vs VTI Returns, Every Period

Global XAIQ

+13.2%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

AIQVTIFaded: behind in that period

4–0AIQ wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: AIQ vs VTI

YTD

Global XAIQ

+15.6%

VTIVanguard

+11.6%

+15.6%Year to date+11.6%

−20.2%Worst drop · 1Y−8.9%

30.3%Volatility · 1Y13.9%

0.1%Yield1.1%

$9.1BAssets$689B

3–1VTI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, VTI, DRAM

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DRAM0.65%$65

AIQ0.68%$68

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AIQ, VTI, DRAM

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

AIQ0.08%$8

DRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

AIQ$8 − $68 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AIQ, VTI, DRAM

Today

31.1%most shared, AIQ and VTI

AIQVTIDRAM

AIQ—31.1%7.4%

VTI31.1%—2.5%

DRAM7.4%2.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.1%AIQ, at 30.3% volatility

VTIWorst drop−8.9%13.9% vol

AIQWorst drop−20.2%30.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTIAIQ

+11.6%Year to date+15.6%

1.1%Yield0.1%

+13.9%Past year+15.1%

0.03%Fee0.68%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026