QTOP vs VTI
iShares Nasdaq Top 30 Stocks ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QTOP or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. QTOP led over 1Y 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 | QTOP | VTI |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $280M | $666.9B |
| Dividend Yield | 0.34% | 1.03% |
| Holdings | 35 | 3,543 |
| YTD Return | +18.13%Best | +12.57% |
| 1Y Return | +24.86%Best | +17.22% |
| 3Y Return (annualized) | - | +20.87% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 20.3% | 13.2%Best |
| Max Drawdown | -23.1% | -19.3%Best |
| $10,000 over 1.9 years | $15,362Best | $13,491 |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 24, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Sep 11, 2026 (1.9 years).
QTOP 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 1.9 years both funds cover.
QTOP vs VTI Performance
iShares Nasdaq Top 30 Stocks ETF (QTOP) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QTOP returned +24.86% while VTI returned +17.22%. Year to date, QTOP is up 18.13% versus a gain of 12.57% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QTOP has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 13.2% 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 -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 0.87. 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 0.34% against 1.03% for VTI.
Holdings Overlap
At least 98.6% of QTOP's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of QTOP is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 62 days apart, QTOP as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
30 positions in common, counted across the 32 positions we hold weights for in QTOP and 2,787 in VTI, against full books of 35 and 3,543.
Top Shared Holdings
| Stock | Weight in QTOP | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 11.40% | 6.32% | 5.08% |
| AAPLApple, Inc | 9.93% | 5.84% | 4.09% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 8.04% | 3.81% | 4.23% |
| AMZNAmazon.Com Inc | 5.96% | 3.17% | 2.79% |
| MUMicron Technology, Inc. | 6.37% | 1.79% | 4.58% |
| GOOGLAlphabet A Usd 0.001 | 4.22% | 2.88% | 1.34% |
| AVGOBroadcom Inc | 3.77% | 2.46% | 1.31% |
| GOOGAlphabet Inc | 3.90% | 2.27% | 1.63% |
| AMDAdvanced Micro Devices Inc. | 4.28% | 1.30% | 2.98% |
| TSLATesla Inc | 3.94% | 1.63% | 2.31% |
98.6% of QTOP is already inside VTI.
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, QTOP or VTI?
QTOP has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, QTOP or VTI?
Over the past year QTOP returned +24.86% vs +17.22% for VTI, so QTOP leads on 1-year performance. Over the longest common window we track (2 years), QTOP annualized +25.35% vs +17.07% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QTOP or VTI?
QTOP has been the more volatile fund at 20.3% annualized versus 13.2% for VTI. Worst drawdown: QTOP -23.1% vs VTI -19.3%.
Should I hold both QTOP and VTI?
QTOP and VTI have a monthly-return correlation of 0.87, 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 QTOP and VTI?
At least 98.6% of QTOP's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 32 positions we hold weights for in QTOP and 2,787 in VTI.
Which pays a higher dividend, QTOP or VTI?
QTOP yields 0.34% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than QTOP?
VTI has a lower expense ratio. QTOP led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.