QJUN vs VTI
FT Vest Nasdaq-100 Buffer ETF - June vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | QJUN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.03% | |
| AUM | $651M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +5.51% | +14.16% | |
| 1Y Return | +10.44% | +23.62% | |
| 3Y Return (annualized) | +14.82% | +21.43% | |
| 5Y Return (annualized) | +10.29% | +12.33% | |
| Volatility (annualized) | 12.3% | 15.3% | |
| Max Drawdown | -19.9% | -56.6% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 18, 2021 | May 24, 2001 |
QJUN vs VTI Performance
FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is a ETF from First Trust Portfolios (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QJUN returned +10.44% while VTI returned +23.62%. Year to date, QJUN is up 5.51% versus a gain of 14.16% for VTI.
Over three years, QJUN compounded at +14.82% per year against +21.43% for VTI; over five years the annualized figures are +10.29% and +12.33% respectively. Across the full 5-year window we track, QJUN has the edge at +10.62% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.3% for QJUN. 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 -19.9% for QJUN 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QJUN charges 0.90% per year while VTI charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, QJUN currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
QJUN and VTI share 0 holdings out of 2784 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, QJUN or VTI?
QJUN has an expense ratio of 0.90% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, QJUN or VTI?
Over the past year QJUN returned +10.44% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), QJUN annualized +10.62% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, QJUN or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.3% for QJUN. Worst drawdown: QJUN -19.9% vs VTI -56.6%.
Should I hold both QJUN and VTI?
QJUN and VTI have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QJUN and VTI?
QJUN and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, QJUN or VTI?
QJUN yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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