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ALAIvsVONGETF Comparison
Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Vanguard Russell 1000 Growth ETF (VONG) is part of the US Large Cap Growth segment. ALAI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.06% for VONG. ALAI is down -4.53% year-to-date (YTD) with +$9M in YTD flows. VONG performs worse with -7.34% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of ALAI and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ALAI vs VONG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI VONG | -1.29%-2.00% | -6.69%-6.44% | -4.53%-7.34% | +52.08%+22.37% | n/a+98.34% | n/a+86.28% |
| Flows | ALAI VONG | -$6M+$1.84B | +$6M+$5.08B | +$9M+$4.67B | +$244M+$9.36B | -+$15.66B | -+$20.85B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI VONG | +23.86%+15.48% | +29.21%+22.47% | n/a+18.94% | n/a+21.47% |
| Max drawdown | ALAI VONG | -10.45%-8.74% | -18.24%-15.76% | n/a-23.34% | n/a-32.70% |
| Max drawdown duration | ALAI VONG | 58d78d | 43d45d | n/a191d | n/a729d |
ALAI | VONG | |
Last sale 3/13/2026 at 1:30 PM | $33.59 | $112.81 |
| Previous close 03/12/2026 | $33.84 | $114.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ALAI | VONG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ALAI | VONG | |
|---|---|---|
| Last price | $33.59 | $112.81 |
| 1D performance | -0.74% | -1.10% |
| AuM | $286.42 M | $37.86 B |
| E/R | 1.68% | 0.06% |
ALAI | VONG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Vanguard |
| Benchmark | - | Russell 1000 Growth Index |
| N° of holdings | 36 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | 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
Top 15 holdings
How have the ALAI and VONG ETFs performed in 2026?
As of March 11, 2026, ALAI is down -4.53% year-to-date (YTD), while VONG has lost -7.34%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or VONG?
Year-to-date, the ALAI ETF saw +$9M in flows, compared to +$4.67B for VONG.
Which ETF is more volatile: ALAI or VONG?
Over the past year, ALAI had a volatility of 29.21%, while VONG experienced 22.47%.
Which ETF is bigger: ALAI or VONG?
As of March 11, 2026, ALAI holds $286.42 M in assets under management (AUM), while VONG manages $37.86 B.
What sectors do the ALAI and VONG ETFs invest in?
ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the ALAI ETF and VONG ETF?
ALAI top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ALAI or VONG?
ALAI holds 38 securities with 72.47% of its assets in the top 15. VONG has 391 securities and a top 15 weight of 66.34%.
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