QQQE vs VTI
Direxion NASDAQ-100 Equal Weighted Index ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQQE or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. QQQE led over 1Y and the full window, VTI over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.94.
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 | QQQE | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $1.5B | $666.9B |
| Dividend Yield | 0.58% | 1.03% |
| Holdings | 103 | 3,543 |
| YTD Return | +15.88%Best | +12.57% |
| 1Y Return | +20.12%Best | +17.22% |
| 3Y Return (annualized) | +16.00% | +20.87%Best |
| 5Y Return (annualized) | +8.00% | +11.86%Best |
| Volatility (annualized) | 16.2% | 14.5%Best |
| Max Drawdown | -32.1%Best | -35.0% |
| $10,000 over 5 years | $14,693 | $17,514Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 21, 2012 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 21, 2012 to Sep 11, 2026 (14.5 years).
QQQE 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 14.5 years both funds cover.
QQQE vs VTI Performance
Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) 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 QQQE returned +20.12% while VTI returned +17.22%. Year to date, QQQE is up 15.88% versus a gain of 12.57% for VTI.
Over three years, QQQE compounded at +16.00% per year against +20.87% for VTI; over five years the annualized figures are +8.00% and +11.86% respectively. Across the full 15-year window we track, QQQE has the edge at +13.63% annualized vs +12.65%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQE has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.5% 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 -32.1% for QQQE and -35.0% 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQE charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, QQQE currently yields 0.58% against 1.03% for VTI.
Holdings Overlap
At least 86.2% of QQQE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of QQQE is already inside VTI. Owning both mostly buys the same companies twice.
89 positions in common, counted across the 103 positions we hold weights for in QQQE and 2,787 in VTI, against full books of 103 and 3,543.
Top Shared Holdings
| Stock | Weight in QQQE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.98% | 6.32% | 5.34% |
| AAPLApple, Inc | 0.97% | 5.84% | 4.87% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 1.07% | 3.81% | 2.74% |
| AMZNAmazon.Com Inc | 1.00% | 3.17% | 2.17% |
| AVGOBroadcom Inc | 0.91% | 2.46% | 1.55% |
| GOOGLAlphabet A Usd 0.001 | 0.49% | 2.88% | 2.39% |
| GOOGAlphabet Inc | 0.49% | 2.27% | 1.78% |
| MUMicron Technology, Inc. | 0.90% | 1.79% | 0.89% |
| TSLATesla Inc | 0.73% | 1.63% | 0.90% |
| AMDAdvanced Micro Devices Inc. | 0.98% | 1.30% | 0.32% |
86.2% of QQQE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQE or VTI?
QQQE has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, QQQE or VTI?
Over the past year QQQE returned +20.12% vs +17.22% for VTI, so QQQE leads on 1-year performance. Over the longest common window we track (15 years), QQQE annualized +13.63% vs +12.65% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQE or VTI?
QQQE has been the more volatile fund at 16.2% annualized versus 14.5% for VTI. Worst drawdown: QQQE -32.1% vs VTI -35.0%.
Should I hold both QQQE and VTI?
QQQE and VTI have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between QQQE and VTI?
At least 86.2% of QQQE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 89 positions in common, counted across the 103 positions we hold weights for in QQQE and 2,787 in VTI.
Which pays a higher dividend, QQQE or VTI?
QQQE yields 0.58% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than QQQE?
VTI has a lower expense ratio. QQQE led over 1Y and the full window, VTI over 3Y and 5Y. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.