QIS vs VTI
Simplify Multi-QIS Alternative ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QIS or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window.
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 | QIS | VTI |
|---|---|---|
| Expense Ratio | 1.21% | 0.03%Best |
| AUM | $44M | $666.9B |
| Dividend Yield | 1.83% | 1.03% |
| Holdings | 37 | 3,543 |
| YTD Return | -17.19% | +12.30%Best |
| 1Y Return | -36.95% | +16.08%Best |
| 3Y Return (annualized) | -20.30% | +21.01%Best |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 21.6% | 13.2%Best |
| Max Drawdown | -63.5% | -19.3%Best |
| $10,000 over 3.2 years | $5,176 | $17,727Best |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 10, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 11, 2023 to Sep 18, 2026 (3.2 years).
QIS 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 3.2 years both funds cover.
QIS vs VTI Performance
Simplify Multi-QIS Alternative ETF (QIS) is an ETF from Simplify Exchange Traded Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QIS returned -36.95% while VTI returned +16.08%. Year to date, QIS is down 17.19% versus a gain of 12.30% for VTI.
Over three years, QIS compounded at -20.30% per year against +21.01% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QIS has been the more volatile fund, with annualized monthly volatility of 21.6% compared with 13.2% 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 -63.5% for QIS 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
QIS charges 1.21% per year while VTI charges 0.03%. On a $10,000 position that is $121 vs $3 annually, a gap of $118 per year that compounds over a long holding period. On income, QIS currently yields 1.83% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in QIS and 3,463 in VTI, totalling 11.9% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in QIS and 3,463 in VTI, against full books of 37 and 3,543.
You are not choosing between two funds in isolation.
Whichever of QIS and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QIS or VTI?
QIS has an expense ratio of 1.21% while VTI charges 0.03%. VTI is the cheaper option, by $118 a year on a $10,000 investment.
Which performed better, QIS or VTI?
Over the past year QIS returned -36.95% vs +16.08% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QIS or VTI?
QIS has been the more volatile fund at 21.6% annualized versus 13.2% for VTI. Worst drawdown: QIS -63.5% vs VTI -19.3%.
Should I hold both QIS and VTI?
QIS and VTI have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QIS or VTI?
QIS yields 1.83% while VTI yields 1.03%, so QIS currently pays the higher dividend yield.
Is VTI better than QIS?
VTI has a lower expense ratio. VTI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.