EQQQ vs VTI

EQQQ vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricEQQQVTIWinner
Expense Ratio0.95%0.03%
AUM$5M$666.9B
Dividend Yield0.00%1.07%
Holdings1023,543
YTD Return+9.92%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-4.7%-56.6%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 21, 2026May 24, 2001

EQQQ vs VTI Performance

ProShares Ultra QQQ Equal Weight ETF (EQQQ) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, EQQQ is up 9.92% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.7% for EQQQ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 1.07% for VTI.

Holdings Overlap

17.7%overlap

EQQQ and VTI share 89 holdings out of 2800 unique holdings combined, representing a 17.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQQQWeight in VTIDifference
NVDA0.50%6.32%5.82%
AAPL0.49%5.84%5.35%
MSFT0.54%3.81%3.27%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
MUProProPro
METAProProPro
TSLAProProPro
AMDProProPro
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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. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between EQQQ and VTI?

EQQQ and VTI share 89 common holdings with a 17.7% weight overlap. Combined, they hold 2800 unique securities.

Which pays a higher dividend, EQQQ or VTI?

EQQQ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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