QTOP vs VTI
iShares Nasdaq Top 30 Stocks ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. QTOP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QTOP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $289M | $666.9B | |
| Dividend Yield | 0.35% | 1.07% | |
| Holdings | 35 | 3,543 | |
| YTD Return | +15.48% | +12.65% | |
| 1Y Return | +25.76% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 20.7% | 15.3% | |
| Max Drawdown | -23.1% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2024 | May 24, 2001 |
QTOP vs VTI Performance
iShares Nasdaq Top 30 Stocks ETF (QTOP) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QTOP returned +25.76% while VTI returned +21.39%. Year to date, QTOP is up 15.48% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
QTOP has been the more volatile fund, with annualized monthly volatility of 20.7% 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 -23.1% for QTOP 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QTOP charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, QTOP currently yields 0.35% against 1.07% for VTI.
Holdings Overlap
QTOP and VTI share 30 holdings out of 2789 unique holdings combined, representing a 41.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QTOP or VTI?
QTOP has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, QTOP or VTI?
Over the past year QTOP returned +25.76% vs +21.39% for VTI, so QTOP leads on 1-year performance. Over the longest common window we track (2 years), QTOP annualized +24.73% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, QTOP or VTI?
QTOP has been the more volatile fund at 20.7% annualized versus 15.3% for VTI. Worst drawdown: QTOP -23.1% vs VTI -56.6%.
Should I hold both QTOP and VTI?
QTOP and VTI have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QTOP and VTI?
QTOP and VTI share 30 common holdings with a 41.4% weight overlap. Combined, they hold 2789 unique securities.
Which pays a higher dividend, QTOP or VTI?
QTOP yields 0.35% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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