QQQT vs VTI
Defiance Nasdaq 100 Income Target ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQQT or VTI?
Each has led over a different period.
VTI has a lower expense ratio. QQQT led over 1Y, VTI over the full window.
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 | QQQT | VTI |
|---|---|---|
| Expense Ratio | 1.20% | 0.03%Best |
| AUM | $48M | $666.9B |
| Dividend Yield | 20.24% | 1.03% |
| Holdings | 10 | 3,543 |
| YTD Return | +14.99%Best | +12.08% |
| 1Y Return | +17.67%Best | +16.31% |
| 3Y Return (annualized) | - | +20.83% |
| 5Y Return (annualized) | - | +11.89% |
| Volatility (annualized) | 17.2% | 12.3%Best |
| Max Drawdown | -22.5% | -19.3%Best |
| $10,000 over 2.2 years | $14,112 | $14,288Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 18, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 21, 2024 to Sep 14, 2026 (2.2 years).
QQQT 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 2.2 years both funds cover.
QQQT vs VTI Performance
Defiance Nasdaq 100 Income Target ETF (QQQT) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QQQT returned +17.67% while VTI returned +16.31%. Year to date, QQQT is up 14.99% versus a gain of 12.08% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQT has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 12.3% 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 -22.5% for QQQT 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQT charges 1.20% per year while VTI charges 0.03%. On a $10,000 position that is $120 vs $3 annually, a gap of $117 per year that compounds over a long holding period. On income, QQQT currently yields 20.24% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in QQQT and 3,463 in VTI, totalling 100.3% 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 2 positions we hold weights for in QQQT and 3,463 in VTI, against full books of 10 and 3,543.
You are not choosing between two funds in isolation.
Whichever of QQQT 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, QQQT or VTI?
QQQT has an expense ratio of 1.20% while VTI charges 0.03%. VTI is the cheaper option, by $117 a year on a $10,000 investment.
Which performed better, QQQT or VTI?
Over the past year QQQT returned +17.67% vs +16.31% for VTI, so QQQT leads on 1-year performance. Over the longest common window we track (2 years), QQQT annualized +16.95% vs +17.61% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQT or VTI?
QQQT has been the more volatile fund at 17.2% annualized versus 12.3% for VTI. Worst drawdown: QQQT -22.5% vs VTI -19.3%.
Should I hold both QQQT and VTI?
QQQT and VTI have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQT or VTI?
QQQT yields 20.24% while VTI yields 1.03%, so QQQT currently pays the higher dividend yield.
Is VTI better than QQQT?
VTI has a lower expense ratio. QQQT led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.