LQAI vs VTI
LG QRAFT AI-Powered US Large Cap Core ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, LQAI or VTI?
LQAI has been ahead.
VTI has a lower expense ratio. LQAI led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 44.9%.
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 | LQAI | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $2M | $666.9B |
| Dividend Yield | 0.92% | 1.03% |
| Holdings | 101 | 3,543 |
| YTD Return | +20.49%Best | +13.10% |
| 1Y Return | +18.41%Best | +17.01% |
| 3Y Return (annualized) | +25.14%Best | +22.26% |
| 5Y Return (annualized) | - | +11.98% |
| Volatility (annualized) | 15.1% | 12.1%Best |
| Max Drawdown | -21.2% | -19.3%Best |
| $10,000 over 2.9 years | $19,162Best | $18,202 |
| Top 10 Weight | 44.9% | 33.3%Best |
| Fund Family | QRAFT AI ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 7, 2023 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 7, 2023 to Sep 24, 2026 (2.9 years).
LQAI 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 covers the 2.9 years both funds cover.
LQAI vs VTI Performance
LG QRAFT AI-Powered US Large Cap Core ETF (LQAI) is an ETF from QRAFT AI ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year LQAI returned +18.41% while VTI returned +17.01%. Year to date, LQAI is up 20.49% versus a gain of 13.10% for VTI.
Over three years, LQAI compounded at +25.14% per year against +22.26% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LQAI has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.2% for LQAI and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LQAI charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, LQAI currently yields 0.92% against 1.03% for VTI.
Holdings Overlap
89.4% of LQAI's money is in holdings VTI also owns. 45.8% of VTI's money is in holdings LQAI also owns.
Most of LQAI is already inside VTI. Owning both mostly buys the same companies twice.
89 positions in common, counted across the 99 positions we hold weights for in LQAI and 3,463 in VTI, against full books of 101 and 3,543.
What only one of them owns
Our book lists 1,062 positions for VTI that do not appear in our book for LQAI (51.6% of the fund), and 2 for LQAI that do not appear in VTI (0.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in LQAI | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.45% | 6.40% | 0.95% |
| AAPLApple, Inc | 3.87% | 6.29% | 2.42% |
| MSFTMicrosoft Corp | 5.35% | 4.79% | 0.56% |
| AMZNAmazon.Com Inc | 5.26% | 3.65% | 1.61% |
| MUMicron Technology, Inc. | 6.19% | 1.29% | 4.90% |
| AMDAdvanced Micro Devices Inc | 4.54% | 1.08% | 3.46% |
| TSLATesla Inc | 4.05% | 1.22% | 2.83% |
| METAMeta Platforms Inc | 3.32% | 1.70% | 1.62% |
| SNDKSandisk Corp/De | 3.67% | 0.25% | 3.42% |
| GOOGLAlphabet Inc,class A | 0.50% | 2.90% | 2.40% |
89.4% of LQAI is already inside VTI.
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, LQAI or VTI?
LQAI has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, LQAI or VTI?
Over the past year LQAI returned +18.41% vs +17.01% for VTI, so LQAI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LQAI or VTI?
LQAI has been the more volatile fund at 15.1% annualized versus 12.1% for VTI. Worst drawdown: LQAI -21.2% vs VTI -19.3%.
Should I hold both LQAI and VTI?
LQAI and VTI have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between LQAI and VTI?
89.4% of LQAI's money is in holdings VTI also owns. 45.8% of VTI's is in holdings LQAI also owns. They hold 89 positions in common, counted across the 99 positions we hold weights for in LQAI and 3,463 in VTI.
Which pays a higher dividend, LQAI or VTI?
LQAI yields 0.92% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than LQAI?
VTI has a lower expense ratio. LQAI led over 1Y, 3Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 44.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.