QIDX vs VTI
Indexperts Quality Earnings Focused ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QIDX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $40M | $666.9B | |
| Dividend Yield | 0.86% | 1.07% | |
| Holdings | 134 | 3,543 | |
| YTD Return | +10.41% | +13.14% | |
| 1Y Return | +11.01% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 9.9% | 15.3% | |
| Max Drawdown | -15.0% | -56.6% | |
| Fund Family | Indexperts | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 31, 2024 | May 24, 2001 |
QIDX vs VTI Performance
Indexperts Quality Earnings Focused ETF (QIDX) is a ETF from Indexperts and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QIDX returned +11.01% while VTI returned +22.35%. Year to date, QIDX is up 10.41% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 9.9% 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 -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 0.76. 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 0.86% against 1.07% for VTI.
Holdings Overlap
QIDX and VTI share 113 holdings out of 2806 unique holdings combined, representing a 16.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, QIDX or VTI?
Over the past year QIDX returned +11.01% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QIDX annualized +11.71% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, QIDX or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 9.9% for QIDX. Worst drawdown: QIDX -15.0% vs VTI -56.6%.
Should I hold both QIDX and VTI?
QIDX and VTI have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QIDX and VTI?
QIDX and VTI share 113 common holdings with a 16.9% weight overlap. Combined, they hold 2806 unique securities.
Which pays a higher dividend, QIDX or VTI?
QIDX yields 0.86% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.