QTR vs VOO
Global X NASDAQ 100 Tail Risk ETF vs Vanguard S&P 500 ETF
Which is better, QTR or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.2%.
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 | QTR | VOO |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $9M | $997.4B |
| Dividend Yield | 16.74% | 1.04% |
| Holdings | 107 | 509 |
| YTD Return | +15.86%Best | +14.14% |
| 1Y Return | +16.62% | +17.31%Best |
| 3Y Return (annualized) | +21.92% | +23.16%Best |
| 5Y Return (annualized) | +11.67% | +13.85%Best |
| Volatility (annualized) | 18.6% | 15.7%Best |
| Max Drawdown | -31.7% | -24.5%Best |
| $10,000 over 5 years | $17,365 | $19,128Best |
| Top 10 Weight | 46.2% | 37.6%Best |
| Fund Family | GLOBALXETFS | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 25, 2021 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Aug 26, 2021 to Sep 21, 2026 (5.1 years).
QTR vs VOO 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 5.1 years both funds cover.
QTR vs VOO Performance
Global X NASDAQ 100 Tail Risk ETF (QTR) is an ETF from GLOBALXETFS and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QTR returned +16.62% while VOO returned +17.31%. Year to date, QTR is up 15.86% versus a gain of 14.14% for VOO.
Over three years, QTR compounded at +21.92% per year against +23.16% for VOO; over five years the annualized figures are +11.67% and +13.85% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QTR has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 15.7% for VOO. 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 -31.7% for QTR and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QTR charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, QTR currently yields 16.74% against 1.04% for VOO.
Holdings Overlap
93.9% of QTR's money is in holdings VOO also owns. 53.6% of VOO's money is in holdings QTR also owns.
Most of QTR is already inside VOO. Owning both mostly buys the same companies twice.
85 positions in common, counted across the 102 positions we hold weights for in QTR and 494 in VOO, against full books of 107 and 509.
What only one of them owns
Our book lists 402 positions for VOO that do not appear in our book for QTR (45.5% of the fund), and 10 for QTR that do not appear in VOO (3.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in QTR | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.50% | 7.55% | 0.95% |
| AAPLApple, Inc | 7.39% | 7.05% | 0.34% |
| MSFTMicrosoft Corp | 5.99% | 5.36% | 0.63% |
| AMZNAmazon.Com Inc | 4.44% | 4.13% | 0.31% |
| GOOGLAlphabet Inc,class A | 3.13% | 3.24% | 0.11% |
| MUMicron Technology, Inc. | 4.75% | 1.44% | 3.31% |
| AVGOBroadcom Inc | 2.79% | 2.86% | 0.07% |
| GOOGAlphabet Inc | 2.90% | 2.62% | 0.28% |
| METAMeta Platforms Inc | 2.69% | 1.90% | 0.79% |
| AMDAdvanced Micro Devices Inc | 3.35% | 1.21% | 2.14% |
93.9% of QTR is already inside VOO.
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, QTR or VOO?
QTR has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, QTR or VOO?
Over the past year QTR returned +16.62% vs +17.31% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QTR or VOO?
QTR has been the more volatile fund at 18.6% annualized versus 15.7% for VOO. Worst drawdown: QTR -31.7% vs VOO -24.5%.
Should I hold both QTR and VOO?
QTR and VOO have a monthly-return correlation of 0.88, 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 QTR and VOO?
93.9% of QTR's money is in holdings VOO also owns. 53.6% of VOO's is in holdings QTR also owns. They hold 85 positions in common, counted across the 102 positions we hold weights for in QTR and 494 in VOO.
Which pays a higher dividend, QTR or VOO?
QTR yields 16.74% while VOO yields 1.04%, so QTR currently pays the higher dividend yield.
Is VOO better than QTR?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 46.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.