Compare · 3 funds side by side · dividends reinvested

ALAI, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

ALAI, 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%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.0

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$1.6B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: ALAI 2024 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P 500 ETF · $1.00T$17,543

VOO

ALAI

Alger AI Enablers & Adopters ETF · $1.6B[…]

$10,000 five years ago, dividends reinvested · they hold 37.2% in common

VOOMeasureALAI

+11.3%Year to dateJan 1 → Nov 9+11.7%

+13.6%1 yearTotal return+11.0%

+22.0%3 years · per year$10,000 became $18,159 · […][…]

+11.9%5 years · per year$10,000 became $17,543 · […][…]

0.03%Expense ratio$3 · $58 a year on $10k · lower is better0.58%

1.07%Trailing 12-mo yield$107 · $134 a year on $10k1.34%

−8.9%Worst dropSmaller is better−21.1%

13.7%VolatilityLower is calmer29.7%

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

4–2VOO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VOO vs ALAI: Top 5 Holdings

Today

VOO

28.3%in top 5

ALAI

in top 535.6%

VOOStockALAI

8.4%NVDA11.5%

5.8%MSFT9.9%

7.4%AAPLnot top 5

3.7%AMZN5.2%

not top 5TSM5.2%

not top 5GOOG3.7%

3.1%GOOGLnot top 5

Held in common37.2%

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

VOO vs ALAI Returns, Every Period

VanguardVOO

+13.6%

past year

ALAIAlger

+11.0%

past year

VOOALAIFaded: behind in that period

1–1Level

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

Core vs Thematic: VOO vs ALAI

YTD

VanguardVOO

+11.3%

ALAIAlger

+11.7%

+11.3%Year to date+11.7%

−8.9%Worst drop · 1Y−21.1%

13.7%Volatility · 1Y29.7%

1.1%Yield1.3%

$1.00TAssets$1.6B

2–2level

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

Cost, Income and Risk

Fees: ALAI, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

ALAI0.58%$58

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

Yields: ALAI, VOO, IVV

1.34%highest, ALAI

FundTrailing yieldYield$10k

ALAI1.34%$134

IVV1.11%$111

VOO1.07%$107

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

ALAI$134 − $58 = $76

KeptFee

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

Overlap: ALAI, VOO, IVV

Today

92.7%most shared, VOO and IVV

ALAIVOOIVV

ALAI—37.2%34.4%

VOO37.2%—92.7%

IVV34.4%92.7%—

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

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

ALAIWorst drop−21.1%29.7% vol

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

Paid More vs Made More

YTD

ALAIIVV

+11.7%Year to date+11.3%

1.3%Yield1.1%

+11.0%Past year+13.6%

0.58%Fee0.03%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM 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%

$122BAssets$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