AIEQvsVONEETF Comparison
Amplify AI Powered Equity ETF (AIEQ) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. AIEQ's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VONE's top sector exposures are Information Technology, Financials and Consumer Discretionary. AIEQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.06% for VONE. AIEQ is up 7.89% year-to-date (YTD) with -$4M in YTD flows. VONE performs worse with 7.71% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of AIEQ and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AIEQ vs VONE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIEQ VONE | +11.12%+10.99% | +5.87%+6.19% | +7.89%+7.71% | +28.52%+32.07% | +78.59%+84.06% | +35.85%+81.80% |
| Flows | AIEQ VONE | -$1M+$16M | -$3M+$116M | -$4M-$72M | -$10M+$435M | -$42M+$1.39B | -$53M+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIEQ VONE | +15.48%+14.99% | +13.56%+12.57% | +19.91%+15.00% | +22.91%+17.43% |
| Max drawdown | AIEQ VONE | -9.11%-8.68% | -9.11%-8.86% | -24.31%-19.15% | -38.85%-25.14% |
| Max drawdown duration | AIEQ VONE | 62d63d | 62d76d | 134d126d | 1344d708d |
AIEQ | VONE | |
Last sale 5/6/2026 at 1:30 PM | $48.68 | $331.36 |
| Previous close 05/06/2026 | $47.91 | $327.08 |
| Consolidated volume 05/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AIEQ | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AIEQ | VONE | |
|---|---|---|
| Last price | $48.68 | $331.36 |
| 1D performance | +1.62% | +1.31% |
| AuM | $121.64 M | $7.88 B |
| E/R | 0.75% | 0.06% |
AIEQ | VONE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Vanguard |
| Benchmark | AI Powered Equity Index | Russell 1000 Index |
| N° of holdings | 154 | 911 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2017 | September 20, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
