QQQD vs VTI
Direxion Daily Magnificent 7 Bear 1X ETF 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 | QQQD | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $32M | $666.9B | |
| Dividend Yield | 3.06% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | -2.35% | +13.14% | |
| 1Y Return | -13.36% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 21.5% | 15.3% | |
| Max Drawdown | -49.9% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 7, 2024 | May 24, 2001 |
QQQD vs VTI Performance
Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) is a ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QQQD returned -13.36% while VTI returned +22.35%. Year to date, QQQD is down 2.35% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
QQQD has been the more volatile fund, with annualized monthly volatility of 21.5% 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 -49.9% for QQQD 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 -0.76. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.06% against 1.07% for VTI.
Holdings Overlap
QQQD and VTI share 0 holdings out of 2791 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, QQQD or VTI?
QQQD has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, QQQD or VTI?
Over the past year QQQD returned -13.36% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), QQQD annualized -20.86% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, QQQD or VTI?
QQQD has been the more volatile fund at 21.5% annualized versus 15.3% for VTI. Worst drawdown: QQQD -49.9% vs VTI -56.6%.
Should I hold both QQQD and VTI?
QQQD and VTI have a monthly-return correlation of -0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQD and VTI?
QQQD and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2791 unique securities.
Which pays a higher dividend, QQQD or VTI?
QQQD yields 3.06% while VTI yields 1.07%, so QQQD 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.