QQDN vs VTI
ProShares UltraShort QQQ Mega 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 | QQDN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 5.64% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -15.87% | +12.65% | |
| 1Y Return | -30.92% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 42.6% | 15.3% | |
| Max Drawdown | -50.2% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 10, 2025 | May 24, 2001 |
QQDN vs VTI Performance
ProShares UltraShort QQQ Mega (QQDN) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QQDN returned -30.92% while VTI returned +21.39%. Year to date, QQDN is down 15.87% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
QQDN has been the more volatile fund, with annualized monthly volatility of 42.6% compared with 15.3% 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 -50.2% for QQDN 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 -0.79. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQDN charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, QQDN currently yields 5.64% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, QQDN or VTI?
QQDN has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, QQDN or VTI?
Over the past year QQDN returned -30.92% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), QQDN annualized -38.52% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, QQDN or VTI?
QQDN has been the more volatile fund at 42.6% annualized versus 15.3% for VTI. Worst drawdown: QQDN -50.2% vs VTI -56.6%.
Should I hold both QQDN and VTI?
QQDN and VTI have a monthly-return correlation of -0.79, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, QQDN or VTI?
QQDN yields 5.64% while VTI yields 1.07%, so QQDN 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.