EQQQ vs VTI
ProShares Ultra QQQ Equal Weight ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EQQQ or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EQQQ | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $5M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 103 | 3,524 |
| YTD Return | +6.45% | +12.51%Best |
| 1Y Return | - | +15.23% |
| 3Y Return (annualized) | - | +22.50% |
| 5Y Return (annualized) | - | +12.31% |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jul 21, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
EQQQ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EQQQ vs VTI Performance
ProShares Ultra QQQ Equal Weight ETF (EQQQ) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, EQQQ is up 6.45% versus a gain of 12.51% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
EQQQ charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, EQQQ currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
At least 47.5% of VTI's money is in holdings EQQQ also owns.
Stated as a floor: for EQQQ, our book for it covers 47.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
90 positions in common, counted across the 101 positions we hold weights for in EQQQ and 3,463 in VTI, against full books of 103 and 3,524.
Top Shared Holdings
| Stock | Weight in EQQQ | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.49% | 6.40% | 5.91% |
| AAPLApple, Inc | 0.52% | 6.29% | 5.77% |
| MSFTMicrosoft Corp | 0.54% | 4.79% | 4.25% |
| AMZNAmazon.Com Inc | 0.45% | 3.65% | 3.20% |
| GOOGLAlphabet Inc,class A | 0.22% | 2.90% | 2.68% |
| AVGOBroadcom Inc | 0.37% | 2.56% | 2.19% |
| GOOGAlphabet Inc. C | 0.22% | 2.31% | 2.09% |
| METAMeta Platforms Inc | 0.52% | 1.70% | 1.18% |
| MUMicron Technology, Inc. | 0.47% | 1.29% | 0.82% |
| TSLATesla Inc | 0.40% | 1.22% | 0.82% |
47.5% of VTI is already inside EQQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EQQQ or VTI?
EQQQ has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
What is the holdings overlap between EQQQ and VTI?
At least 47.5% of VTI's money is in holdings EQQQ also owns. Our book for EQQQ is partial, so the real figure is this or higher. They hold 90 positions in common, counted across the 101 positions we hold weights for in EQQQ and 3,463 in VTI.
Which pays a higher dividend, EQQQ or VTI?
EQQQ yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than EQQQ?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.