QNDX vs VTI

QNDX vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricQNDXVTIWinner
Expense Ratio0.10%0.03%
AUM$243M$666.9B
Dividend Yield0.00%1.07%
Holdings1043,543
YTD Return+0.56%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-10.1%-56.6%
Fund FamilySPDR State Street Global AdvisorsVanguard (US)
CategoryEquityEquity
InceptionJun 24, 2026May 24, 2001

QNDX vs VTI Performance

State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is a ETF from SPDR State Street Global Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, QNDX is up 0.56% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.1% for QNDX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QNDX charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, QNDX currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

47.6%overlap

QNDX and VTI share 89 holdings out of 2801 unique holdings combined, representing a 47.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QNDXWeight in VTIDifference
NVDA7.64%6.32%1.32%
AAPL7.35%5.84%1.51%
MSFT4.70%3.81%0.89%
AMZNProProPro
MUProProPro
GOOGLProProPro
GOOGProProPro
AVGOProProPro
AMDProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, QNDX or VTI?

QNDX has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

What is the holdings overlap between QNDX and VTI?

QNDX and VTI share 89 common holdings with a 47.6% weight overlap. Combined, they hold 2801 unique securities.

Which pays a higher dividend, QNDX or VTI?

QNDX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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