ETF Analyzer
Three modes. Compare 2–4 tickers side by side. Take a single deep dive on one ticker — full profile with metrics, holdings, sector donut, fit analysis. Or run the DRIP simulator to project the growth of a dividend ETF (or two, head-to-head against VOO) over a chosen horizon, with or without dividend reinvestment. Inputs and recent analyses are stored locally — no account, no tracking.
Advanced (optional)
Advanced (optional)
How it works
When you click Analyze, your tickers and preferences
go to the same AI model that powers the AI Lab — Kimi K2 via NVIDIA's
free inference tier. The model uses its training-cutoff knowledge of
each ETF (expense ratio, holdings, sector exposure, dividend yield)
to estimate the comparison and produce a recommendation tailored to
your time horizon and risk tolerance. Your inputs and the most
recent analysis are stored in your browser under
aiapp.etf.v1 — nothing is uploaded anywhere except the
model call itself.
The overlap matrix shows estimated holdings overlap between each pair of ETFs (low = diversified, high = redundant). The fit score on each ETF card scores how well that specific ETF matches your stated profile. The allocation suggestion in the recommendation always sums to 100% and uses only tickers you provided.
Honest caveat: this is informational only, not investment advice. ETF data may be 6–18 months out of date — verify expense ratios, AUM, and current holdings on the issuer's site before making any decision. Never make actual investment decisions based solely on this output. Speak to a fiduciary advisor for anything substantial.