AIEQ vs. VOO

Last updated Jun 4, 2026

AIEQ (AI Powered Equity ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - AIEQ is a Large Cap Growth Equities fund actively managed by ETFMG, while VOO is a S&P 500 fund tracking the S&P 500 Index. AIEQ is actively managed, while VOO is passively managed. Over the past year, AIEQ returned 22.77% vs 28.04% for VOO. Their correlation of 0.91 suggests significant overlap in exposure. AIEQ charges 0.80%/yr vs 0.03%/yr for VOO.

Performance

AIEQ vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AI Powered Equity ETF (AIEQ) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with AIEQ having a 10.58% return and VOO slightly higher at 10.91%.

AIEQ

• 1D: -0.53%
• 1M: 5.24%
• YTD: 10.58%
• 6M: 11.05%
• 1Y: 22.77%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOO

• 1D: -0.70%
• 1M: 5.04%
• YTD: 10.91%
• 6M: 10.93%
• 1Y: 28.04%
• 3Y*: 22.44%
• 5Y*: 13.90%
• 10Y*: 15.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AIEQ vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AIEQ AI Powered Equity ETF	10.58%	13.96%	14.21%
VOO Vanguard S&P 500 ETF	10.91%	17.82%	20.91%

Correlation

The correlation between AIEQ and VOO is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.95
Correlation (All Time) Calculated using the full available price history since Jan 30, 2024	0.91

The correlation between AIEQ and VOO has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.

AIEQ vs. VOO - Sectors Allocation Comparison

Sectors	AIEQ	VOO
Technology	35.7%	35.7%
Financial Services	13.1%	11.6%
Communication Services	12.3%	11.3%
Consumer Cyclical	10.5%	10.2%
Industrials	8.3%	8.3%
Healthcare	7.1%	8.5%
Consumer Defensive	5.7%	4.9%
Energy	2.7%	3.5%
Basic Materials	2.4%	1.8%
Real Estate	1.7%	1.9%
Utilities	0.6%	2.4%

Return for Risk

AIEQ vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIEQ

AIEQ Risk / Return Rank: 53
AIEQ Sharpe Ratio Rank: 53
AIEQ Sortino Ratio Rank: 51
AIEQ Omega Ratio Rank: 53
AIEQ Calmar Ratio Rank: 50
AIEQ Martin Ratio Rank: 55

VOO

VOO Risk / Return Rank: 70
VOO Sharpe Ratio Rank: 71
VOO Sortino Ratio Rank: 70
VOO Omega Ratio Rank: 70
VOO Calmar Ratio Rank: 62
VOO Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIEQ vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AIEQ	VOO	Difference
Sharpe ratio: Return per unit of total volatility	1.86	2.39	-0.53
Sortino ratio: Return per unit of downside risk	2.55	3.25	-0.70
Omega ratio: Gain probability vs. loss probability	1.34	1.43	-0.10
Calmar ratio: Return relative to maximum drawdown	2.51	3.16	-0.65
Martin ratio: Return relative to average drawdown	9.72	14.73	-5.00
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIEQ vs. VOO - Sharpe Ratio Comparison

The current AIEQ Sharpe Ratio is 1.86, which is comparable to the VOO Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of AIEQ and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AIEQ	VOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.86	2.39	-0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.83	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.89	-0.02

Drawdowns

AIEQ vs. VOO - Drawdown Comparison

The maximum AIEQ drawdown since its inception was -24.19%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for AIEQ and VOO.

Drawdown Indicators

	AIEQ	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-24.19%	-33.99%	+9.80%
Max Drawdown (1Y) Largest decline over 1 year	-9.11%	-8.90%	-0.21%
Max Drawdown (3Y) Largest decline over 3 years	—	-18.69%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-24.52%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.99%	—
Current Drawdown Current decline from peak	-0.56%	-0.70%	+0.14%
Average Drawdown Average peak-to-trough decline	-3.31%	-3.69%	+0.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.35%	1.91%	+0.44%

Volatility

AIEQ vs. VOO - Volatility Comparison

AI Powered Equity ETF (AIEQ) has a higher volatility of 3.14% compared to Vanguard S&P 500 ETF (VOO) at 2.84%. This indicates that AIEQ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIEQ	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.14%	2.84%	+0.30%
Volatility (6M) Calculated over the trailing 6-month period	9.37%	8.90%	+0.47%
Volatility (1Y) Calculated over the trailing 1-year period	12.34%	11.80%	+0.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.48%	16.81%	+2.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.48%	18.01%	+1.47%

AIEQ vs. VOO - Expense Ratio Comparison

AIEQ has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

AIEQ vs. VOO - Dividend Comparison

AIEQ's dividend yield for the trailing twelve months is around 0.39%, less than VOO's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIEQ AI Powered Equity ETF	0.39%	0.43%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VOO Vanguard S&P 500 ETF	1.03%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%

Frequently Asked Questions

Can I hold both AIEQ and VOO in my portfolio?

With a correlation of 0.95, AIEQ and VOO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, AIEQ or VOO?

AIEQ has higher volatility (3.14%) compared to VOO (2.84%). In terms of maximum drawdown, AIEQ dropped -24.19% vs VOO's -33.99%.

Which ETF is better, AIEQ or VOO?

On 1-year performance, VOO leads with 28.04% vs 22.77% for AIEQ. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 2.84%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, AIEQ or VOO?

Over the 1-year period, VOO has performed better with a 28.04% return vs 22.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, AIEQ or VOO?

VOO is cheaper with a 0.03% expense ratio, compared with 0.80% for AIEQ.

Which ETF pays a higher dividend yield, AIEQ or VOO?

VOO has the higher dividend yield at 1.03%, compared with 0.39% for AIEQ.

What is the main difference between AIEQ and VOO?

AIEQ is categorized as Large Cap Growth Equities, while VOO is S&P 500. They also come from different issuers: ETFMG and Vanguard. Their fees differ too: 0.80% for AIEQ and 0.03% for VOO.

Which has better risk-adjusted returns?

VOO currently has the higher Sharpe Ratio (2.39 vs 1.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.