QQUP vs VTI
ProShares Ultra QQQ Mega vs Vanguard Morningstar Total Stock Market ETF
Which is better, QQUP or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. QQUP led over the full window, VTI over 1Y.
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 | QQUP | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $27M | $690.1B |
| Dividend Yield | 0.60% | 1.03% |
| Holdings | 24 | 3,524 |
| YTD Return | +16.29%Best | +13.35% |
| 1Y Return | +15.08% | +15.92%Best |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 45.3% | 11.4%Best |
| Max Drawdown | -37.7% | -8.9%Best |
| $10,000 over 1.3 years | $16,554Best | $12,928 |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 10, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 12, 2025 to Oct 2, 2026 (1.3 years).
QQUP 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 1.3 years both funds cover.
QQUP vs VTI Performance
ProShares Ultra QQQ Mega (QQUP) is an ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QQUP returned +15.08% while VTI returned +15.92%. Year to date, QQUP is up 16.29% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQUP has been the more volatile fund, with annualized monthly volatility of 45.3% compared with 11.4% 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 -8.9% 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 0.84. 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 0.60% against 1.03% for VTI.
Holdings Overlap
At least 30.1% of VTI's money is in holdings QQUP also owns.
Stated as a floor: for QQUP, our book for it covers 55.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
8 positions in common, counted across the 8 positions we hold weights for in QQUP and 3,463 in VTI, against full books of 24 and 3,524.
Top Shared Holdings
| Stock | Weight in QQUP | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 11.85% | 6.40% | 5.45% |
| AAPLApple, Inc | 11.37% | 6.29% | 5.08% |
| MSFTMicrosoft Corp | 8.73% | 4.79% | 3.94% |
| AMZNAmazon.Com Inc | 6.33% | 3.65% | 2.68% |
| GOOGLAlphabet Inc,class A | 4.72% | 2.90% | 1.82% |
| GOOGAlphabet Inc. C | 4.39% | 2.31% | 2.08% |
| AVGOBroadcom Inc | 3.79% | 2.56% | 1.23% |
| TSLATesla Inc | 4.17% | 1.22% | 2.95% |
30.1% of VTI is already inside QQUP.
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, QQUP or VTI?
QQUP has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, QQUP or VTI?
Over the past year QQUP returned +15.08% vs +15.92% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), QQUP annualized +47.36% vs +21.84% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQUP or VTI?
QQUP has been the more volatile fund at 45.3% annualized versus 11.4% for VTI. Worst drawdown: QQUP -37.7% vs VTI -8.9%.
Should I hold both QQUP and VTI?
QQUP and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQUP and VTI?
At least 30.1% of VTI's money is in holdings QQUP also owns. Our book for QQUP is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 8 positions we hold weights for in QQUP and 3,463 in VTI.
Which pays a higher dividend, QQUP or VTI?
QQUP yields 0.60% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than QQUP?
VTI has a lower expense ratio. QQUP led over the full window, VTI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.