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.
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 | $33M | $690.1B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 17 | 3,524 |
| YTD Return | +11.01% | +13.35%Best |
| 1Y Return | +11.66% | +15.92%Best |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 23.6% | 12.5%Best |
| Max Drawdown | -30.3% | -19.3%Best |
| $10,000 over 1.8 years | $13,751Best | $12,754 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Dec 4, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 4, 2024 to Oct 2, 2026 (1.8 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 1.8 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 +11.66% while VTI returned +15.92%. Year to date, QBIG is up 11.01% versus a gain of 13.35% 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 23.6% compared with 12.5% 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 1.03% for VTI.
Holdings Overlap
At least 30.1% of VTI's money is in holdings QBIG also owns.
Stated as a floor: for QBIG, our book for it covers 88.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 46 days apart, QBIG as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
8 positions in common, counted across the 9 positions we hold weights for in QBIG and 3,463 in VTI, against full books of 17 and 3,524.
Top Shared Holdings
| Stock | Weight in QBIG | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.28% | 6.40% | 0.88% |
| AAPLApple, Inc | 6.72% | 6.29% | 0.43% |
| MSFTMicrosoft Corp | 5.07% | 4.79% | 0.28% |
| AMZNAmazon.Com Inc | 3.80% | 3.65% | 0.15% |
| GOOGLAlphabet Inc,class A | 2.71% | 2.90% | 0.19% |
| AVGOBroadcom Inc | 2.36% | 2.56% | 0.20% |
| GOOGAlphabet Inc. C | 2.52% | 2.31% | 0.21% |
| TSLATesla Inc | 2.51% | 1.22% | 1.29% |
30.1% of VTI is already inside QBIG.
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 +11.66% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QBIG annualized +19.36% vs +14.47% 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 23.6% annualized versus 12.5% 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?
At least 30.1% of VTI's money is in holdings QBIG also owns. Our book for QBIG is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 9 positions we hold weights for in QBIG and 3,463 in VTI.
Which pays a higher dividend, QBIG or VTI?
QBIG yields 0.00% while VTI yields 1.03%, 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.