QBIG vs VTI
Invesco Top QQQ ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QBIG or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. QBIG led over the full window, VTI over 1Y. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 100.0%.
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 | QBIG | VTI |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $31M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 36 | 3,542 |
| YTD Return | +4.19% | +11.23%Best |
| 1Y Return | +0.16% | +12.01%Best |
| 3Y Return (annualized) | - | +21.03% |
| 5Y Return (annualized) | - | +10.44% |
| Volatility (annualized) | 23.5% | 12.3%Best |
| Max Drawdown | -30.3% | -19.3%Best |
| $10,000 over 1.9 years | $12,915Best | $12,514 |
| Top 10 Weight | 100.0% | 34.6%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Dec 4, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 4, 2024 to Nov 9, 2026 (1.9 years).
QBIG 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 1.9 years both funds cover.
QBIG vs VTI Performance
Invesco Top QQQ ETF (QBIG) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QBIG returned +0.16% while VTI returned +12.01%. Year to date, QBIG is up 4.19% versus a gain of 11.23% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QBIG has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 12.3% 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 -30.3% for QBIG 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QBIG charges 0.29% per year while VTI charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, QBIG currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
33.0% of QBIG's money is in holdings VTI also owns. 30.8% of VTI's money is in holdings QBIG also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 10 positions we hold weights for in QBIG and 3,464 in VTI, against full books of 36 and 3,542.
What only one of them owns
Our book lists 1,121 positions for VTI that do not appear in our book for QBIG (66.1% of the fund), and 1 for QBIG that do not appear in VTI (55.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
33.0% of QBIG is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QBIG or VTI?
QBIG has an expense ratio of 0.29% while VTI charges 0.03%. VTI is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, QBIG or VTI?
Over the past year QBIG returned +0.16% vs +12.01% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QBIG annualized +14.41% vs +12.53% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QBIG or VTI?
QBIG has been the more volatile fund at 23.5% annualized versus 12.3% for VTI. Worst drawdown: QBIG -30.3% vs VTI -19.3%.
Should I hold both QBIG and VTI?
QBIG and VTI have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QBIG and VTI?
33.0% of QBIG's money is in holdings VTI also owns. 30.8% of VTI's is in holdings QBIG also owns. They hold 8 positions in common, counted across the 10 positions we hold weights for in QBIG and 3,464 in VTI.
Which pays a higher dividend, QBIG or VTI?
QBIG yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than QBIG?
VTI has a lower expense ratio. QBIG led over the full window, VTI over 1Y. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 100.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.