QQQP vs VTI
Tradr 2X Long Innovation 100 Quarterly ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QQQP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QQQP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $16M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 9 | 3,543 | |
| YTD Return | +24.23% | +13.14% | |
| 1Y Return | +43.16% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 37.1% | 15.3% | |
| Max Drawdown | -42.5% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2024 | May 24, 2001 |
QQQP vs VTI Performance
Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QQQP returned +43.16% while VTI returned +22.35%. Year to date, QQQP is up 24.23% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
QQQP has been the more volatile fund, with annualized monthly volatility of 37.1% 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 -42.5% for QQQP 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQP 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, QQQP currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
QQQP and VTI share 0 holdings out of 2788 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, QQQP or VTI?
QQQP 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, QQQP or VTI?
Over the past year QQQP returned +43.16% vs +22.35% for VTI, so QQQP leads on 1-year performance. Over the longest common window we track (2 years), QQQP annualized +35.92% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, QQQP or VTI?
QQQP has been the more volatile fund at 37.1% annualized versus 15.3% for VTI. Worst drawdown: QQQP -42.5% vs VTI -56.6%.
Should I hold both QQQP and VTI?
QQQP and VTI have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQP and VTI?
QQQP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, QQQP or VTI?
QQQP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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