QQUP vs VTI
ProShares Ultra QQQ Mega vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QQUP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QQUP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $29M | $666.9B | |
| Dividend Yield | 0.63% | 1.07% | |
| Holdings | 13 | 3,543 | |
| YTD Return | +8.05% | +13.12% | |
| 1Y Return | +22.39% | +20.82% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 48.6% | 15.3% | |
| Max Drawdown | -37.7% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 10, 2025 | May 24, 2001 |
QQUP vs VTI Performance
ProShares Ultra QQQ Mega (QQUP) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QQUP returned +22.39% while VTI returned +20.82%. Year to date, QQUP is up 8.05% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
QQUP has been the more volatile fund, with annualized monthly volatility of 48.6% 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 -37.7% for QQUP 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QQUP 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, QQUP currently yields 0.63% against 1.07% for VTI.
Holdings Overlap
QQUP and VTI share 8 holdings out of 2787 unique holdings combined, representing a 28.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQUP or VTI?
QQUP 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, QQUP or VTI?
Over the past year QQUP returned +22.39% vs +20.82% for VTI, so QQUP leads on 1-year performance. Over the longest common window we track (1 years), QQUP annualized +43.35% vs +8.08% for VTI. Past performance does not guarantee future results.
Which is riskier, QQUP or VTI?
QQUP has been the more volatile fund at 48.6% annualized versus 15.3% for VTI. Worst drawdown: QQUP -37.7% vs VTI -56.6%.
Should I hold both QQUP and VTI?
QQUP and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQUP and VTI?
QQUP and VTI share 8 common holdings with a 28.4% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, QQUP or VTI?
QQUP yields 0.63% while VTI yields 1.07%, so VTI 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.