MQQQ vs VTI
Tradr 2X Long Innovation 100 Monthly ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, MQQQ or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. MQQQ led over the full window, VTI over 1Y.
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 | MQQQ | VTI |
|---|---|---|
| Expense Ratio | 1.03% | 0.03%Best |
| AUM | $174M | $689.2B |
| Dividend Yield | 1.76% | 1.06% |
| Holdings | 18 | 3,542 |
| YTD Return | +14.60%Best | +12.23% |
| 1Y Return | +10.72% | +12.74%Best |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Volatility (annualized) | 37.5% | 12.6%Best |
| Max Drawdown | -42.2% | -19.3%Best |
| $10,000 over 2.2 years | $18,034Best | $14,142 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Sep 3, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Sep 3, 2024 to Nov 11, 2026 (2.2 years).
MQQQ 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 2.2 years both funds cover.
MQQQ vs VTI Performance
Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year MQQQ returned +10.72% while VTI returned +12.74%. Year to date, MQQQ is up 14.60% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MQQQ has been the more volatile fund, with annualized monthly volatility of 37.5% compared with 12.6% 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 -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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MQQQ charges 1.03% per year while VTI charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, MQQQ currently yields 1.76% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1 holding in MQQQ and 3,464 in VTI, totalling 57.3% and 97.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in MQQQ and 3,464 in VTI, against full books of 18 and 3,542.
You are not choosing between two funds in isolation.
Whichever of MQQQ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MQQQ or VTI?
MQQQ has an expense ratio of 1.03% while VTI charges 0.03%. VTI is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, MQQQ or VTI?
Over the past year MQQQ returned +10.72% vs +12.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), MQQQ annualized +30.74% vs +17.06% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MQQQ or VTI?
MQQQ has been the more volatile fund at 37.5% annualized versus 12.6% for VTI. Worst drawdown: MQQQ -42.2% vs VTI -19.3%.
Should I hold both MQQQ and VTI?
MQQQ and VTI have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MQQQ or VTI?
MQQQ yields 1.76% while VTI yields 1.06%, so MQQQ currently pays the higher dividend yield.
Is VTI better than MQQQ?
VTI has a lower expense ratio. MQQQ led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.