QBUL vs VTI

QBUL vs VTI

Which is better, QBUL or VTI?

Multi Alternative against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricQBULVTI
Expense Ratio0.79%0.03%Best
AUM$9M$666.9B
Dividend Yield8.83%1.03%
Holdings153,543
YTD Return+1.76%+12.57%Best
1Y Return-6.84%+17.22%Best
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Volatility (annualized)6.5%Best12.5%
Max Drawdown-10.5%Best-19.3%
$10,000 over 2.2 years$9,801$14,395Best
Fund FamilyTrueSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 28, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 1, 2024 to Sep 11, 2026 (2.2 years).

QBUL 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 2.2 years both funds cover.

QBUL vs VTI Performance

TrueShares Quarterly Bull Hedge ETF (QBUL) is an ETF from TrueShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QBUL returned -6.84% while VTI returned +17.22%. Year to date, QBUL is up 1.76% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 6.5% for QBUL. 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 -10.5% for QBUL 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 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QBUL charges 0.79% per year while VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, QBUL currently yields 8.83% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1 holding in QBUL and 2,787 in VTI, totalling 0.7% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 65 days apart, QBUL as of Sep 3, 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.

0 positions in common, counted across the 1 positions we hold weights for in QBUL and 2,787 in VTI, against full books of 15 and 3,543.

You are not choosing between two funds in isolation.

Whichever of QBUL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QBULVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QBUL or VTI?

QBUL has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, QBUL or VTI?

Over the past year QBUL returned -6.84% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QBUL annualized -0.91% vs +18.01% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QBUL or VTI?

VTI has been the more volatile fund at 12.5% annualized versus 6.5% for QBUL. Worst drawdown: QBUL -10.5% vs VTI -19.3%.

Should I hold both QBUL and VTI?

QBUL and VTI have a monthly-return correlation of 0.42, 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, QBUL or VTI?

QBUL yields 8.83% while VTI yields 1.03%, so QBUL currently pays the higher dividend yield.

Is VTI better than QBUL?

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.