QBIG vs VTI
Invesco Top QQQ 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 | QBIG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $35M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 17 | 3,543 | |
| YTD Return | +6.28% | +12.65% | |
| 1Y Return | +17.01% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 24.8% | 15.3% | |
| Max Drawdown | -30.3% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2024 | May 24, 2001 |
QBIG vs VTI Performance
Invesco Top QQQ ETF (QBIG) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QBIG returned +17.01% while VTI returned +21.39%. Year to date, QBIG is up 6.28% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
QBIG has been the more volatile fund, with annualized monthly volatility of 24.8% 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 -30.3% for QBIG 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 0.88. 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 1.07% for VTI.
Holdings Overlap
QBIG and VTI share 8 holdings out of 2789 unique holdings combined, representing a 28.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $26 per year of difference.
Which performed better, QBIG or VTI?
Over the past year QBIG returned +17.01% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QBIG annualized +17.78% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, QBIG or VTI?
QBIG has been the more volatile fund at 24.8% annualized versus 15.3% for VTI. Worst drawdown: QBIG -30.3% vs VTI -56.6%.
Should I hold both QBIG and VTI?
QBIG and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBIG and VTI?
QBIG and VTI share 8 common holdings with a 28.4% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, QBIG or VTI?
QBIG yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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