QBTX vs VTI
Tradr 2X Long QBTS Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QBTX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
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 | QBTX | VTI |
|---|---|---|
| Expense Ratio | 1.31% | 0.03%Best |
| AUM | $62M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 6 | 3,543 |
| YTD Return | -84.54% | +11.65%Best |
| 1Y Return | -72.43% | +17.34%Best |
| 3Y Return (annualized) | - | +20.35% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 327.0% | 12.2%Best |
| Max Drawdown | -95.9% | -8.9%Best |
| $10,000 over 1.4 years | $7,435 | $14,073Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Apr 24, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 25, 2025 to Sep 10, 2026 (1.4 years).
QBTX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QBTX vs VTI Performance
Tradr 2X Long QBTS Daily ETF (QBTX) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QBTX returned -72.43% while VTI returned +17.34%. Year to date, QBTX is down 84.54% versus a gain of 11.65% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QBTX has been the more volatile fund, with annualized monthly volatility of 327.0% compared with 12.2% 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 -95.9% for QBTX and -8.9% 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 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QBTX charges 1.31% per year while VTI charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, QBTX currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in QBTX and 2,787 in VTI, totalling 2.3% and 90.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 62 days apart, QBTX as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 1 positions we hold weights for in QBTX and 2,787 in VTI, against full books of 6 and 3,543.
Top Shared Holdings
| Stock | Weight in QBTX | Weight in VTI | Difference |
|---|---|---|---|
| QBTSD-Wave Quantum, Inc. | 2.32% | 0.01% | 2.31% |
You are not choosing between two funds in isolation.
Whichever of QBTX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QBTX or VTI?
QBTX has an expense ratio of 1.31% while VTI charges 0.03%. VTI is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, QBTX or VTI?
Over the past year QBTX returned -72.43% vs +17.34% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), QBTX annualized -19.08% vs +27.64% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QBTX or VTI?
QBTX has been the more volatile fund at 327.0% annualized versus 12.2% for VTI. Worst drawdown: QBTX -95.9% vs VTI -8.9%.
Should I hold both QBTX and VTI?
QBTX and VTI have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QBTX or VTI?
QBTX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than QBTX?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.