AIQU vs VOO
MicroSectors 3x Long Artificial Intelligence (AI) ETN vs Vanguard S&P 500 ETF
Which is better, AIQU or VOO?
Trading-Leveraged Equity against Large Cap Blend.
AIQU is less concentrated, with 32.9% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIQU | VOO |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $21M | $1.0T |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 88 | 506 |
| YTD Return | -26.45% | +13.57%Best |
| 1Y Return | - | +17.55% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 32.9%Best | 37.9% |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 3, 2026 | Sep 7, 2010 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AIQU vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AIQU vs VOO Performance
MicroSectors 3x Long Artificial Intelligence (AI) ETN (AIQU) is an ETF from BMO Capital Markets and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, AIQU is down 26.45% versus a gain of 13.57% for VOO.
Past performance does not guarantee future results.
Holdings Overlap
62.6% of AIQU's money is in holdings VOO also owns. 42.7% of VOO's money is in holdings AIQU also owns.
The two portfolios partly overlap.
35 positions in common, counted across the 88 positions we hold weights for in AIQU and 504 in VOO, against full books of 88 and 506.
What only one of them owns
Our book lists 464 positions for VOO that do not appear in our book for AIQU (57.0% of the fund), and 21 for AIQU that do not appear in VOO (10.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIQU | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.96% | 8.09% | 5.13% |
| AAPLApple, Inc | 2.76% | 7.04% | 4.28% |
| MSFTMicrosoft Corp | 3.60% | 5.70% | 2.10% |
| AMZNAmazon.Com Inc | 2.86% | 3.85% | 0.99% |
| GOOGLAlphabet Inc | 2.87% | 3.01% | 0.14% |
| METAMeta Platforms Inc | 3.20% | 1.90% | 1.30% |
| AVGOBroadcom Inc | 2.41% | 2.65% | 0.24% |
| PLTRPalantir Technologies Inc | 4.05% | 0.65% | 3.40% |
| TSLATesla Inc | 3.08% | 1.57% | 1.51% |
| MUMicron Technology, Inc. | 2.87% | 1.64% | 1.23% |
62.6% of AIQU is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
What is the holdings overlap between AIQU and VOO?
62.6% of AIQU's money is in holdings VOO also owns. 42.7% of VOO's is in holdings AIQU also owns. They hold 35 positions in common, counted across the 88 positions we hold weights for in AIQU and 504 in VOO.
Which pays a higher dividend, AIQU or VOO?
AIQU yields 0.00% while VOO yields 1.06%, so VOO currently pays the higher dividend yield.
Is VOO better than AIQU?
AIQU is less concentrated, with 32.9% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.