QFRD vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricQFRDVTIWinner
Expense Ratio0.49%0.03%
AUM$1M$663.5B
Dividend Yield0.11%1.07%
Holdings523,543
YTD Return+18.95%+14.22%
1Y Return-+22.19%
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-9.7%-56.6%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionJan 12, 2026May 24, 2001

QFRD vs VTI Performance

Pacer S&P 500 Quality FCF R&D Leaders ETF (QFRD) is a ETF from Pacer ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, QFRD is up 18.95% versus a gain of 14.22% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.7% for QFRD 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

QFRD charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, QFRD currently yields 0.11% against 1.07% for VTI.

Holdings Overlap

2.5%overlap

QFRD and VTI share 6 holdings out of 2784 unique holdings combined, representing a 2.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QFRDWeight in VTIDifference
AMD4.02%1.30%2.72%
CSCO1.45%0.57%0.88%
ABNB1.73%0.08%1.65%
AMGNProProPro
ADIProProPro
GRMNProProPro
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Frequently Asked Questions

Which is cheaper, QFRD or VTI?

QFRD has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between QFRD and VTI?

QFRD and VTI share 6 common holdings with a 2.5% weight overlap. Combined, they hold 2784 unique securities.

Which pays a higher dividend, QFRD or VTI?

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

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