QDCC vs VTI

QDCC vs VTI

Which is better, QDCC or VTI?

Option Writing 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

MetricQDCCVTI
Expense Ratio0.35%0.03%Best
AUM$2M$666.9B
Dividend Yield10.87%1.03%
Holdings43,543
Volatility (annualized)7.8%Best11.9%
Max Drawdown-13.9%Best-19.3%
$10,000 over 1.3 years$10,741$12,643Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionMay 7, 2024May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 385 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QDCC has data through Aug 22, 2025 and VTI through Sep 11, 2026.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 8, 2024 to Aug 22, 2025 (1.3 years).

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 7.8% for QDCC. 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 -13.9% for QDCC 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 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QDCC charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, QDCC currently yields 10.87% against 1.03% for VTI.

You are not choosing between two funds in isolation.

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

QDCCVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QDCC or VTI?

QDCC has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.

Which is riskier, QDCC or VTI?

VTI has been the more volatile fund at 11.9% annualized versus 7.8% for QDCC. Worst drawdown: QDCC -13.9% vs VTI -19.3%.

Should I hold both QDCC and VTI?

QDCC and VTI have a monthly-return correlation of 0.49, 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, QDCC or VTI?

QDCC yields 10.87% while VTI yields 1.03%, so QDCC currently pays the higher dividend yield.

Is VTI better than QDCC?

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.