QBSV vs VTI

QBSV vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricQBSVVTIWinner
Expense Ratio0.64%0.03%
AUM$27M$666.9B
Dividend Yield0.00%1.07%
Holdings53,543
YTD Return+7.91%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-1.8%-56.6%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionMar 31, 2026May 24, 2001

QBSV vs VTI Performance

AllianzIM US Equity Buffer5 ETF (QBSV) is a ETF from AllianzIM and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, QBSV is up 7.91% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.8% for QBSV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QBSV charges 0.64% per year while VTI charges 0.03%. On a $10,000 position that is $64 vs $3 annually, a gap of $61 per year that compounds over a long holding period. On income, QBSV currently yields 0.00% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, QBSV or VTI?

QBSV has an expense ratio of 0.64% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which pays a higher dividend, QBSV or VTI?

QBSV yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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