MQQQ vs VTI
Tradr 2X Long Innovation 100 Monthly ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. MQQQ delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | MQQQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $272M | $666.9B | |
| Dividend Yield | 1.73% | 1.07% | |
| Holdings | 9 | 3,543 | |
| YTD Return | +31.28% | +14.82% | |
| 1Y Return | +42.49% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 38.2% | 15.4% | |
| Max Drawdown | -42.2% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 3, 2024 | May 24, 2001 |
MQQQ vs VTI Performance
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year MQQQ returned +42.49% while VTI returned +22.43%. Year to date, MQQQ is up 31.28% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
MQQQ has been the more volatile fund, with annualized monthly volatility of 38.2% compared with 15.4% 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 -42.2% for MQQQ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
MQQQ 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, MQQQ currently yields 1.73% against 1.07% for VTI.
Holdings Overlap
MQQQ and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MQQQ or VTI?
MQQQ 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.
Which performed better, MQQQ or VTI?
Over the past year MQQQ returned +42.49% vs +22.43% for VTI, so MQQQ leads on 1-year performance. Over the longest common window we track (2 years), MQQQ annualized +44.99% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, MQQQ or VTI?
MQQQ has been the more volatile fund at 38.2% annualized versus 15.4% for VTI. Worst drawdown: MQQQ -42.2% vs VTI -56.6%.
Should I hold both MQQQ and VTI?
MQQQ and VTI have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between MQQQ and VTI?
MQQQ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, MQQQ or VTI?
MQQQ yields 1.73% while VTI yields 1.07%, so MQQQ currently pays the higher dividend yield.
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