QQQD vs VTI
Direxion Daily Magnificent 7 Bear 1X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQQD or VTI?
Opposite sides of the same exposure.
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.76, so holding both offsets the exposure while paying both fees.
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 | QQQD | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $30M | $666.9B |
| Dividend Yield | 3.18% | 1.03% |
| Holdings | 7 | 3,543 |
| YTD Return | -6.81% | +12.28%Best |
| 1Y Return | -9.28% | +16.78%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 21.1% | 12.4%Best |
| Max Drawdown | -49.9% | -19.3%Best |
| $10,000 over 2.5 years | $5,413 | $15,061Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Bear Market Strategy | Large Cap Blend |
| Inception | Mar 7, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 7, 2024 to Sep 17, 2026 (2.5 years).
QQQD 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 2.5 years both funds cover.
QQQD vs VTI Performance
Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QQQD returned -9.28% while VTI returned +16.78%. Year to date, QQQD is down 6.81% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQD has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 12.4% 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 -49.9% for QQQD 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 -0.76. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
QQQD 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, QQQD currently yields 3.18% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in QQQD and 3,463 in VTI, totalling 94.8% 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 3 positions we hold weights for in QQQD and 3,463 in VTI, against full books of 7 and 3,543.
You are not choosing between two funds in isolation.
Whichever of QQQD 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, QQQD or VTI?
QQQD has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, QQQD or VTI?
Over the past year QQQD returned -9.28% vs +16.78% 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, QQQD or VTI?
QQQD has been the more volatile fund at 21.1% annualized versus 12.4% for VTI. Worst drawdown: QQQD -49.9% vs VTI -19.3%.
Should I hold both QQQD and VTI?
QQQD and VTI have a monthly-return correlation of -0.76, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, QQQD or VTI?
QQQD yields 3.18% while VTI yields 1.03%, so QQQD currently pays the higher dividend yield.
Is VTI better than QQQD?
VTI has a lower expense ratio. VTI led over 1Y and the full window. The two move opposite each other, correlation -0.76, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.