QCOC vs VTI

QCOC vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricQCOCVTIWinner
Expense Ratio0.90%0.03%
AUM$63M$666.9B
Dividend Yield0.00%1.07%
Holdings53,543
YTD Return+8.20%+13.14%
1Y Return+12.34%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)6.7%15.3%
Max Drawdown-10.4%-56.6%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionOct 18, 2024May 24, 2001

QCOC vs VTI Performance

FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) is a ETF from First Trust Portfolios (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QCOC returned +12.34% while VTI returned +22.35%. Year to date, QCOC is up 8.20% 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 QCOC. 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 -10.4% for QCOC 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QCOC charges 0.90% per year while VTI charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, QCOC currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

QCOC 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, QCOC or VTI?

QCOC has an expense ratio of 0.90% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $87 per year of difference.

Which performed better, QCOC or VTI?

Over the past year QCOC returned +12.34% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QCOC annualized +11.67% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, QCOC or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 6.7% for QCOC. Worst drawdown: QCOC -10.4% vs VTI -56.6%.

Should I hold both QCOC and VTI?

QCOC and VTI have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between QCOC and VTI?

QCOC and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, QCOC or VTI?

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

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