QCLR vs VTI

QCLR vs VTI

Which is better, QCLR or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y 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

MetricQCLRVTI
Expense Ratio0.25%0.03%Best
AUM$4M$666.9B
Dividend Yield15.23%1.03%
Holdings1083,543
YTD Return-2.36%+12.57%Best
1Y Return-0.96%+17.22%Best
3Y Return (annualized)+15.51%+20.87%Best
5Y Return (annualized)+8.60%+11.86%Best
Volatility (annualized)13.0%Best16.0%
Max Drawdown-21.8%Best-25.4%
$10,000 over 5 years$15,106$17,514Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 25, 2021May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 26, 2021 to Sep 11, 2026 (5 years).

QCLR 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 5 years both funds cover.

QCLR vs VTI Performance

Global X NASDAQ 100 Collar 95-110 ETF (QCLR) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QCLR returned -0.96% while VTI returned +17.22%. Year to date, QCLR is down 2.36% versus a gain of 12.57% for VTI.

Over three years, QCLR compounded at +15.51% per year against +20.87% for VTI; over five years the annualized figures are +8.60% and +11.86% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 13.0% for QCLR. 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 -21.8% for QCLR and -25.4% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QCLR charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, QCLR currently yields 15.23% against 1.03% for VTI.

Holdings Overlap

QCLR already in VTI93.4%

At least 93.4% of QCLR's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of QCLR is already inside VTI. Owning both mostly buys the same companies twice.

89 positions in common, counted across the 102 positions we hold weights for in QCLR and 2,787 in VTI, against full books of 108 and 3,543.

Top Shared Holdings

StockWeight in QCLRWeight in VTIDifference
NVDANvidia Corp.7.98%6.32%1.66%
AAPLApple, Inc7.07%5.84%1.23%
MSFTMicrosoft Corp 4.100 Feb 06 375.69%3.81%1.88%
AMZNAmazon.Com Inc4.64%3.17%1.47%
GOOGLAlphabet A Usd 0.0013.41%2.88%0.53%
MUMicron Technology, Inc.4.31%1.79%2.52%
AVGOBroadcom Inc3.08%2.46%0.62%
GOOGAlphabet Inc3.18%2.27%0.91%
AMDAdvanced Micro Devices Inc.3.62%1.30%2.32%
TSLATesla Inc2.52%1.63%0.89%

93.4% of QCLR is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QCLRVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QCLR or VTI?

QCLR has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, QCLR or VTI?

Over the past year QCLR returned -0.96% vs +17.22% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QCLR or VTI?

VTI has been the more volatile fund at 16.0% annualized versus 13.0% for QCLR. Worst drawdown: QCLR -21.8% vs VTI -25.4%.

Should I hold both QCLR and VTI?

QCLR and VTI have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QCLR and VTI?

At least 93.4% of QCLR's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 89 positions in common, counted across the 102 positions we hold weights for in QCLR and 2,787 in VTI.

Which pays a higher dividend, QCLR or VTI?

QCLR yields 15.23% while VTI yields 1.03%, so QCLR currently pays the higher dividend yield.

Is VTI better than QCLR?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.