QBUL vs VTI
TrueShares Quarterly Bull Hedge 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 | QBUL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $9M | $666.9B | |
| Dividend Yield | 8.85% | 1.07% | |
| Holdings | 15 | 3,543 | |
| YTD Return | +1.86% | +13.14% | |
| 1Y Return | -5.65% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 6.7% | 15.3% | |
| Max Drawdown | -10.5% | -56.6% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 28, 2024 | May 24, 2001 |
QBUL vs VTI Performance
TrueShares Quarterly Bull Hedge ETF (QBUL) is a ETF from TrueShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QBUL returned -5.65% while VTI returned +22.35%. Year to date, QBUL is up 1.86% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 6.7% 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 -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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
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 8.85% against 1.07% for VTI.
Holdings Overlap
QBUL and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $76 per year of difference.
Which performed better, QBUL or VTI?
Over the past year QBUL returned -5.65% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QBUL annualized -0.89% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, QBUL or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 6.7% for QBUL. Worst drawdown: QBUL -10.5% vs VTI -56.6%.
Should I hold both QBUL and VTI?
QBUL and VTI have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBUL and VTI?
QBUL and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, QBUL or VTI?
QBUL yields 8.85% while VTI yields 1.07%, so QBUL currently pays the higher dividend yield.
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