QQQY vs VTI
Defiance Nasdaq 100 Weekly Distribution ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQQY or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. QQQY led over 1Y, 3Y and 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 | QQQY | VTI |
|---|---|---|
| Expense Ratio | 1.01% | 0.03%Best |
| AUM | $187M | $666.9B |
| Dividend Yield | 34.73% | 1.03% |
| Holdings | 10 | 3,543 |
| YTD Return | +13.69%Best | +12.08% |
| 1Y Return | +17.45%Best | +16.31% |
| 3Y Return (annualized) | +27.59%Best | +20.83% |
| 5Y Return (annualized) | - | +11.89% |
| Volatility (annualized) | 15.6% | 12.9%Best |
| Max Drawdown | -12.6%Best | -19.3% |
| $10,000 over 3 years | $20,460Best | $17,423 |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Sep 13, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 14, 2023 to Sep 14, 2026 (3 years).
QQQY 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 3 years both funds cover.
QQQY vs VTI Performance
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) 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 QQQY returned +17.45% while VTI returned +16.31%. Year to date, QQQY is up 13.69% versus a gain of 12.08% for VTI.
Over three years, QQQY compounded at +27.59% per year against +20.83% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQY has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 12.9% 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 -12.6% for QQQY 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQQY charges 1.01% per year while VTI charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, QQQY currently yields 34.73% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in QQQY and 3,463 in VTI, totalling 1.7% 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 1 positions we hold weights for in QQQY and 3,463 in VTI, against full books of 10 and 3,543.
You are not choosing between two funds in isolation.
Whichever of QQQY 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, QQQY or VTI?
QQQY has an expense ratio of 1.01% while VTI charges 0.03%. VTI is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, QQQY or VTI?
Over the past year QQQY returned +17.45% vs +16.31% for VTI, so QQQY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQY or VTI?
QQQY has been the more volatile fund at 15.6% annualized versus 12.9% for VTI. Worst drawdown: QQQY -12.6% vs VTI -19.3%.
Should I hold both QQQY and VTI?
QQQY and VTI have a monthly-return correlation of 0.81, 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, QQQY or VTI?
QQQY yields 34.73% while VTI yields 1.03%, so QQQY currently pays the higher dividend yield.
Is VTI better than QQQY?
VTI has a lower expense ratio. QQQY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.