AIQU vs VTI
MicroSectors 3x Long Artificial Intelligence (AI) ETN vs Vanguard Morningstar Total Stock Market ETF
Which is better, AIQU or VTI?
Trading-Leveraged Equity against Large Cap Blend.
AIQU is less concentrated, with 32.9% of the fund in its ten largest positions against 33.5%.
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 | VTI |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $21M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 88 | 3,524 |
| YTD Return | -26.45% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 32.9%Best | 33.5% |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 3, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AIQU vs VTI 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 VTI Performance
MicroSectors 3x Long Artificial Intelligence (AI) ETN (AIQU) is an ETF from BMO Capital Markets and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, AIQU is down 26.45% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Holdings Overlap
71.8% of AIQU's money is in holdings VTI also owns. 38.0% of VTI's money is in holdings AIQU also owns.
Most of AIQU is already inside VTI. Owning both mostly buys the same companies twice.
52 positions in common, counted across the 88 positions we hold weights for in AIQU and 3,441 in VTI, against full books of 88 and 3,524.
What only one of them owns
Our book lists 1,111 positions for VTI that do not appear in our book for AIQU (59.5% of the fund), and 4 for AIQU that do not appear in VTI (1.2%).
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 VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.96% | 6.88% | 3.92% |
| AAPLApple, Inc | 2.76% | 6.30% | 3.54% |
| MSFTMicrosoft Corp | 3.60% | 5.11% | 1.51% |
| AMZNAmazon.Com Inc | 2.86% | 3.41% | 0.55% |
| GOOGLAlphabet Inc | 2.87% | 2.70% | 0.17% |
| METAMeta Platforms Inc | 3.20% | 1.70% | 1.50% |
| AVGOBroadcom Inc | 2.41% | 2.38% | 0.03% |
| PLTRPalantir Technologies Inc | 4.05% | 0.55% | 3.50% |
| TSLATesla Inc | 3.08% | 1.40% | 1.68% |
| MUMicron Technology, Inc. | 2.87% | 1.46% | 1.41% |
71.8% of AIQU is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
What is the holdings overlap between AIQU and VTI?
71.8% of AIQU's money is in holdings VTI also owns. 38.0% of VTI's is in holdings AIQU also owns. They hold 52 positions in common, counted across the 88 positions we hold weights for in AIQU and 3,441 in VTI.
Which pays a higher dividend, AIQU or VTI?
AIQU yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than AIQU?
AIQU is less concentrated, with 32.9% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.