Data as of Oct 28, 2026.
AIQ vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, AIQ returned +21.3% to VGT's +24.7%, and VGT charges 0.09% to AIQ's 0.68%.
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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.59 points a year less; their one-year returns differ by 3.4 points.
| Measure | AIQ | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | +21.3% | +24.7% |
| Drawdown | ||
| Below its all-time high | 8.2%, high on Jun 2, 2026 | |
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Artificial intelligence | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Cost and size | ||
| Expense ratio | 0.68% | 0.09% |
| Net assets, AIQ as of Oct 12, 2026 and VGT as of Sep 30, 2026 | $10.6bn | $154.5bn |
| Active share vs the S&P 500 | 70% | |
| Holdings | ||
| Holdings in common | 34% | |
| Top ten holdings, share of the fund | 43% | 63.6% |
Holdings in common uses holdings dated May 31, 2026 and Sep 30, 2026. Method
Risk and return
May 25, 2018 to Oct 23, 2026 · 439 weekly returnsVGT returned more: +459.1% to +326.5%. AIQ and VGT swung about the same: 24.3% and 23.9%. VGT fell less at its worst: −34.1% to −44.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AIQ | VGT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +326.5% | +459.1% | VGT | Price change plus distributions, reinvested. |
| Annualized | +18.7% | +22.6% | VGT | Total return as a yearly rate. |
| Price return | +314.4% | +421.3% | VGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.3% | 23.9% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.0% | 15.8% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −44.1% | −34.1% | VGT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.72 | 0.86 | VGT | Return above Treasury bills per unit of volatility. |
| Sortino | 1.09 | 1.30 | VGT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.66 | VGT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 439 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AIQ and VGT hold 34% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Sep 30, 2026.
half
34% in common
Only in one fund ↓
Side by side
AIQ and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AIQ
By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are AIQ and VGT in the same category?
- AIQ is a thematic ETF and VGT is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, AIQ or VGT?
- In the year to Oct 28, 2026, with distributions reinvested, AIQ returned +21.3% and VGT +24.7%.
- Which is cheaper, AIQ or VGT?
- VGT is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AIQ against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/aiq-vs-vgt
ETFIQ. (Oct 28, 2026). AIQ against VGT. Retrieved from https://etfiq.com/compare/any/aiq-vs-vgt
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