QARP vs VTI
Xtrackers Russell 1000 US QARP ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QARP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QARP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.03% | |
| AUM | $79M | $666.9B | |
| Dividend Yield | 1.02% | 1.07% | |
| Holdings | 352 | 3,543 | |
| YTD Return | +14.99% | +12.65% | |
| 1Y Return | +23.29% | +21.39% | |
| 3Y Return (annualized) | +18.69% | +21.54% | |
| 5Y Return (annualized) | +11.99% | +12.11% | |
| Volatility (annualized) | 16.4% | 15.3% | |
| Max Drawdown | -35.9% | -56.6% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2018 | May 24, 2001 |
QARP vs VTI Performance
Xtrackers Russell 1000 US QARP ETF (QARP) is a ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QARP returned +23.29% while VTI returned +21.39%. Year to date, QARP is up 14.99% versus a gain of 12.65% for VTI.
Over three years, QARP compounded at +18.69% per year against +21.54% for VTI; over five years the annualized figures are +11.99% and +12.11% respectively. Across the full 8-year window we track, QARP has the edge at +13.61% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QARP has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.3% 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 -35.9% for QARP 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QARP charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, QARP currently yields 1.02% against 1.07% for VTI.
Holdings Overlap
QARP and VTI share 355 holdings out of 2846 unique holdings combined, representing a 49.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QARP or VTI?
QARP has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.
Which performed better, QARP or VTI?
Over the past year QARP returned +23.29% vs +21.39% for VTI, so QARP leads on 1-year performance. Over the longest common window we track (8 years), QARP annualized +13.61% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, QARP or VTI?
QARP has been the more volatile fund at 16.4% annualized versus 15.3% for VTI. Worst drawdown: QARP -35.9% vs VTI -56.6%.
Should I hold both QARP and VTI?
QARP and VTI have a monthly-return correlation of 0.97, 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 QARP and VTI?
QARP and VTI share 355 common holdings with a 49.3% weight overlap. Combined, they hold 2846 unique securities.
Which pays a higher dividend, QARP or VTI?
QARP yields 1.02% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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