PQOC vs VTI

PQOC vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricPQOCVTIWinner
Expense Ratio0.50%0.03%
AUM$23M$666.9B
Dividend Yield0.00%1.07%
Holdings73,543
YTD Return+11.54%+14.82%
1Y Return+15.99%+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)10.0%15.4%
Max Drawdown-13.7%-56.6%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionDec 27, 2024May 24, 2001

PQOC vs VTI Performance

PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) is a ETF from PGIM Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PQOC returned +15.99% while VTI returned +22.43%. Year to date, PQOC is up 11.54% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 10.0% for PQOC. 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 -13.7% for PQOC 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

PQOC charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, PQOC currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, PQOC or VTI?

PQOC has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, PQOC or VTI?

Over the past year PQOC returned +15.99% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), PQOC annualized +16.34% vs +8.16% for VTI. Past performance does not guarantee future results.

Which is riskier, PQOC or VTI?

VTI has been the more volatile fund at 15.4% annualized versus 10.0% for PQOC. Worst drawdown: PQOC -13.7% vs VTI -56.6%.

Should I hold both PQOC and VTI?

PQOC and VTI have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, PQOC or VTI?

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

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