QID vs VTI

QID vs VTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricQIDVTIWinner
Expense Ratio0.95%0.03%
AUM$242M$666.9B
Dividend Yield5.91%1.07%
Holdings213,543
YTD Return-26.39%+12.65%
1Y Return-36.74%+21.39%
3Y Return (annualized)-37.08%+21.54%
5Y Return (annualized)-28.88%+12.11%
Volatility (annualized)34.8%15.3%
Max Drawdown-100.0%-56.6%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 11, 2006May 24, 2001

QID vs VTI Performance

ProShares UltraShort QQQ (QID) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QID returned -36.74% while VTI returned +21.39%. Year to date, QID is down 26.39% versus a gain of 12.65% for VTI.

Over three years, QID compounded at -37.08% per year against +21.54% for VTI; over five years the annualized figures are -28.88% and +12.11% respectively. Across the full 20-year window we track, VTI has the edge at +8.07% annualized vs -35.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QID has been the more volatile fund, with annualized monthly volatility of 34.8% compared with 15.3% for VTI. 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 -100.0% for QID 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 -0.87. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QID charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, QID currently yields 5.91% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

QID 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, QID or VTI?

QID has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, QID or VTI?

Over the past year QID returned -36.74% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), QID annualized -35.59% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, QID or VTI?

QID has been the more volatile fund at 34.8% annualized versus 15.3% for VTI. Worst drawdown: QID -100.0% vs VTI -56.6%.

Should I hold both QID and VTI?

QID and VTI have a monthly-return correlation of -0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QID and VTI?

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

Which pays a higher dividend, QID or VTI?

QID yields 5.91% while VTI yields 1.07%, so QID currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free