QBER vs VTI
TrueShares Quarterly Bear Hedge ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QBER | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $72M | $666.9B | |
| Dividend Yield | 3.28% | 1.07% | |
| Holdings | 21 | 3,543 | |
| YTD Return | -0.25% | +12.65% | |
| 1Y Return | -3.56% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 2.5% | 15.3% | |
| Max Drawdown | -8.7% | -56.6% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 28, 2024 | May 24, 2001 |
QBER vs VTI Performance
TrueShares Quarterly Bear Hedge ETF (QBER) is a ETF from TrueShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QBER returned -3.56% while VTI returned +21.39%. Year to date, QBER is down 0.25% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 2.5% for QBER. 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 -8.7% for QBER 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 -0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBER charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, QBER currently yields 3.28% against 1.07% for VTI.
Holdings Overlap
QBER 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, QBER or VTI?
QBER has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, QBER or VTI?
Over the past year QBER returned -3.56% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QBER annualized -1.64% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, QBER or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 2.5% for QBER. Worst drawdown: QBER -8.7% vs VTI -56.6%.
Should I hold both QBER and VTI?
QBER and VTI have a monthly-return correlation of -0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBER and VTI?
QBER and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, QBER or VTI?
QBER yields 3.28% while VTI yields 1.07%, so QBER currently pays the higher dividend yield.
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