PQV vs VTI

PQV 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

MetricPQVVTIWinner
Expense Ratio0.50%0.03%
AUM$2M$666.9B
Dividend Yield0.00%1.07%
Holdings03,543
YTD Return+2.30%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-1.9%-56.6%
Fund FamilyPGIM InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionJun 30, 2026May 24, 2001

PQV vs VTI Performance

PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) is a ETF from PGIM Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, PQV is up 2.30% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for PQV 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

PQV 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, PQV currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, PQV or VTI?

PQV 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 pays a higher dividend, PQV or VTI?

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

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