QIDX vs VTI
Indexperts Quality Earnings Focused ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QIDX or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y and the full window. QIDX is less concentrated, with 25.1% of the fund in its ten largest positions against 33.3%.
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
| Metric | QIDX | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $39M | $666.9B |
| Dividend Yield | 0.87% | 1.03% |
| Holdings | 133 | 3,543 |
| YTD Return | +6.68% | +12.30%Best |
| 1Y Return | +4.87% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 10.0%Best | 13.0% |
| Max Drawdown | -15.0%Best | -19.3% |
| $10,000 over 1.7 years | $11,567 | $13,198Best |
| Top 10 Weight | 25.1%Best | 33.3% |
| Fund Family | Indexperts | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 31, 2024 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 2, 2025 to Sep 18, 2026 (1.7 years).
QIDX vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.
QIDX vs VTI Performance
Indexperts Quality Earnings Focused ETF (QIDX) is an ETF from Indexperts and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QIDX returned +4.87% while VTI returned +16.08%. Year to date, QIDX is up 6.68% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 10.0% for QIDX. 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 -15.0% for QIDX 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QIDX charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, QIDX currently yields 0.87% against 1.03% for VTI.
Holdings Overlap
94.8% of QIDX's money is in holdings VTI also owns. 28.9% of VTI's money is in holdings QIDX also owns.
Most of QIDX is already inside VTI. Owning both mostly buys the same companies twice.
123 positions in common, counted across the 131 positions we hold weights for in QIDX and 3,463 in VTI, against full books of 133 and 3,543.
What only one of them owns
Our book lists 1,056 positions for VTI that do not appear in our book for QIDX (68.5% of the fund), and 7 for QIDX that do not appear in VTI (4.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QIDX | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.34% | 6.29% | 3.95% |
| GOOGLAlphabet Inc,class A | 3.13% | 2.90% | 0.23% |
| MSFTMicrosoft Corp | 0.66% | 4.79% | 4.13% |
| ANETArista Networks Inc Common Stock | 4.03% | 0.27% | 3.76% |
| TMOThermo Fisherscientific Inc. | 2.99% | 0.30% | 2.69% |
| XOMExxon Mobil Corp. | 2.19% | 0.89% | 1.30% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.47% | 1.28% | 0.19% |
| HEIHeico Corp. | 2.44% | 0.03% | 2.41% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.88% | 0.57% | 1.31% |
| LLYEli Lilly & Co. | 1.02% | 1.35% | 0.33% |
94.8% of QIDX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QIDX or VTI?
QIDX has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, QIDX or VTI?
Over the past year QIDX returned +4.87% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QIDX annualized +8.94% vs +17.73% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QIDX or VTI?
VTI has been the more volatile fund at 13.0% annualized versus 10.0% for QIDX. Worst drawdown: QIDX -15.0% vs VTI -19.3%.
Should I hold both QIDX and VTI?
QIDX and VTI have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QIDX and VTI?
94.8% of QIDX's money is in holdings VTI also owns. 28.9% of VTI's is in holdings QIDX also owns. They hold 123 positions in common, counted across the 131 positions we hold weights for in QIDX and 3,463 in VTI.
Which pays a higher dividend, QIDX or VTI?
QIDX yields 0.87% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than QIDX?
VTI has a lower expense ratio. VTI led over 1Y and the full window. QIDX is less concentrated, with 25.1% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.