QEW vs VTI

QEW vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricQEWVTIWinner
Expense Ratio0.25%0.03%
AUM$22M$666.9B
Dividend Yield0.11%1.07%
Holdings1063,543
YTD Return+22.15%+12.65%
1Y Return-+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)-15.3%
Max Drawdown-5.9%-56.6%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 18, 2026May 24, 2001

QEW vs VTI Performance

Invesco QQQ Equal Weight ETF (QEW) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, QEW is up 22.15% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.9% for QEW and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QEW 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, QEW currently yields 0.11% against 1.07% for VTI.

Holdings Overlap

23.6%overlap

QEW and VTI share 90 holdings out of 2801 unique holdings combined, representing a 23.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QEWWeight in VTIDifference
NVDA0.95%6.32%5.37%
AAPL1.11%5.84%4.73%
MSFT0.89%3.81%2.92%
AMZNProProPro
AVGOProProPro
GOOGLProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, QEW or VTI?

QEW has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

What is the holdings overlap between QEW and VTI?

QEW and VTI share 90 common holdings with a 23.6% weight overlap. Combined, they hold 2801 unique securities.

Which pays a higher dividend, QEW or VTI?

QEW yields 0.11% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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