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ALAIvsVOOGETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+1.54%

Full ALAI fund page

VS

ETF 2

VOOG

Vanguard S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+0.7%

Full VOOG fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Vanguard S&P 500 Growth ETF (VOOG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.07% for VOOG. ALAI is up 10.46% year-to-date (YTD) with +$37M in YTD flows. VOOG performs worse with 6.08% YTD performance, and +$925M in YTD flows. Run a side-by-side ETF comparison of ALAI and VOOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ALAI vs VOOG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI VOOG	+19.58%+13.98%	+11.20%+5.17%	+10.46%+6.08%	+67.18%+36.97%	n/a+105.64%	n/a+95.34%
Flows	ALAI VOOG	+$24M+$281M	+$31M+$567M	+$37M+$925M	+$274M+$3.26B	-+$7.52B	-+$9.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI VOOG	+27.19%+21.21%	+23.02%+16.37%	n/a+18.91%	n/a+21.21%
Max drawdown	ALAI VOOG	-12.54%-12.46%	-18.30%-13.69%	n/a-22.22%	n/a-32.75%
Max drawdown duration	ALAI VOOG	66d70d	169d167d	n/a124d	n/a794d

Trading data

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	ALAI	VOOG
Last sale 5/1/2026 at 1:30 PM	$40.09	$78.46
Previous close 04/29/2026	$39.39	$78.03
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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ALAI

is actively managed and doesn’t replicate an index

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	ALAI	VOOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	ALAI	VOOG
Last price	$40.09	$78.46
1D performance	+1.78%	+0.55%
AuM	$361.37 M	$24.27 B
E/R	1.68%	0.07%

Characteristics

	ALAI	VOOG
Management strategy	Active	Passive
Provider	Fred Alger Management	Vanguard
Benchmark	-	S&P 500 Growth Index
N° of holdings	39	135
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	September 7, 2010
ESG	No	No

More ALAI data on Trackinsight

More VOOG data on Trackinsight

Exposure

Countries

ALAI

USA

75.38%

Other

24.62%

VOOG

USA

98.51%

Other

1.49%

Sectors

ALAI

Information Techn.

40.83%

Communication Ser.

15.73%

Consumer Discreti.

10.34%

Other

33.1%

VOOG

Information Techn.

47.9%

Communication Ser.

16.38%

Consumer Discreti.

9.38%

Financials

7.73%

Other

18.62%

Diversification

ALAI

Total weight of top 15 holdings out of 15

69.6%

VOOG

Total weight of top 15 holdings out of 15

67.37%

Top 15 holdings

Data as of March 31, 2026

ALAI

NVIDIA

14.67%

MICROSOFT-T

6.82%

AMAZON.COM INC

6.36%

US8740391003

5.88%

ALPHABET INC-CL

5.35%

YANDEX

4.87%

WESTERN DIGITAL

4.83%

BROADCOM LIMITED

4.45%

META PLATFORMS

3.90%

APPLE

3.27%

TESLA

2.89%

US81141R1005

1.84%

APPLOVIN

1.61%

US36828A1016

1.50%

NATERA

1.36%

VOOG

NVIDIA

14.60%

MICROSOFT-T

9.47%

APPLE

6.42%

ALPHABET INC-CL

5.77%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.62%

META PLATFORMS

4.31%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.23%

JPMORGAN CHASE

1.73%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about ALAI and VOOG

How have the ALAI and VOOG ETFs performed in 2026?

As of May 1, 2026, ALAI is up 10.46% year-to-date (YTD), while VOOG has returned 6.08%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or VOOG?

Year-to-date, the ALAI ETF saw +$37M in flows, compared to +$925M for VOOG.

Which ETF is more volatile: ALAI or VOOG?

Over the past year, ALAI had a volatility of 23.02%, while VOOG experienced 16.37%.

Which ETF is bigger: ALAI or VOOG?

As of May 1, 2026, ALAI holds $361.37 M in assets under management (AUM), while VOOG manages $24.27 B.

What sectors do the ALAI and VOOG ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.

ALAIvsVOOGETF Comparison

Alger AI Enablers & Adopters ETF

Vanguard S&P 500 Growth ETF

ALAI vs VOOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and VOOG ETFs performed in 2026?

As of May 1, 2026, ALAI is up 10.46% year-to-date (YTD), while VOOG has returned 6.08%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or VOOG?

Year-to-date, the ALAI ETF saw +$37M in flows, compared to +$925M for VOOG.

Which ETF is more volatile: ALAI or VOOG?

Over the past year, ALAI had a volatility of 23.02%, while VOOG experienced 16.37%.

Which ETF is bigger: ALAI or VOOG?

As of May 1, 2026, ALAI holds $361.37 M in assets under management (AUM), while VOOG manages $24.27 B.

What sectors do the ALAI and VOOG ETFs invest in?

ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOOG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ALAI ETF and VOOG ETF?

ALAI top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. VOOG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: ALAI or VOOG?

ALAI holds 41 securities with 69.6% of its assets in the top 15. VOOG has 143 securities and a top 15 weight of 67.37%.

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