QQXL vs VTI
ProShares Ultra QQQ Top 30 vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QQXL delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QQXL | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $6M | $666.9B | |
| Dividend Yield | 0.86% | 1.07% | |
| Holdings | 36 | 3,543 | |
| YTD Return | +23.49% | +13.12% | |
| 1Y Return | +36.96% | +20.82% | |
| 3Y Return (annualized) | - | +21.43% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 50.4% | 15.3% | |
| Max Drawdown | -27.3% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 13, 2025 | May 24, 2001 |
QQXL vs VTI Performance
ProShares Ultra QQQ Top 30 (QQXL) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QQXL returned +36.96% while VTI returned +20.82%. Year to date, QQXL is up 23.49% versus a gain of 13.12% for VTI.
Risk: Volatility and Drawdowns
QQXL has been the more volatile fund, with annualized monthly volatility of 50.4% 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 -27.3% for QQXL 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQXL 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, QQXL currently yields 0.86% against 1.07% for VTI.
Holdings Overlap
QQXL and VTI share 30 holdings out of 2788 unique holdings combined, representing a 10.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQXL or VTI?
QQXL 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, QQXL or VTI?
Over the past year QQXL returned +36.96% vs +20.82% for VTI, so QQXL leads on 1-year performance. Over the longest common window we track (1 years), QQXL annualized +32.42% vs +8.08% for VTI. Past performance does not guarantee future results.
Which is riskier, QQXL or VTI?
QQXL has been the more volatile fund at 50.4% annualized versus 15.3% for VTI. Worst drawdown: QQXL -27.3% vs VTI -56.6%.
Should I hold both QQXL and VTI?
QQXL and VTI have a monthly-return correlation of 0.92, 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 QQXL and VTI?
QQXL and VTI share 30 common holdings with a 10.7% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, QQXL or VTI?
QQXL yields 0.86% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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