QUBX vs VTI
Tradr 2X Long QUBT Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QUBX or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | QUBX | VTI |
|---|---|---|
| Expense Ratio | 1.30% | 0.03%Best |
| AUM | $21M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 6 | 3,543 |
| YTD Return | -71.60% | +12.28%Best |
| 1Y Return | -93.34% | +16.78%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Volatility (annualized) | 123.7% | 11.8%Best |
| Max Drawdown | -96.8% | -8.9%Best |
| $10,000 over 1.2 years | $611 | $12,629Best |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 23, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 24, 2025 to Sep 17, 2026 (1.2 years).
QUBX 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 1.2 years both funds cover.
QUBX vs VTI Performance
Tradr 2X Long QUBT Daily ETF (QUBX) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QUBX returned -93.34% while VTI returned +16.78%. Year to date, QUBX is down 71.60% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QUBX has been the more volatile fund, with annualized monthly volatility of 123.7% compared with 11.8% 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 -96.8% for QUBX 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QUBX charges 1.30% per year while VTI charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, QUBX currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in QUBX and 3,463 in VTI, totalling 2.5% and 98.1% of the two funds. That is not enough of QUBX to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 1 positions we hold weights for in QUBX and 3,463 in VTI, against full books of 6 and 3,543.
Top Shared Holdings
| Stock | Weight in QUBX | Weight in VTI | Difference |
|---|---|---|---|
| QUBTQuantum Computing Inc | 2.45% | 0.00% | 2.45% |
You are not choosing between two funds in isolation.
Whichever of QUBX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QUBX or VTI?
QUBX has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, QUBX or VTI?
Over the past year QUBX returned -93.34% vs +16.78% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), QUBX annualized -90.27% vs +21.47% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QUBX or VTI?
QUBX has been the more volatile fund at 123.7% annualized versus 11.8% for VTI. Worst drawdown: QUBX -96.8% vs VTI -8.9%.
Should I hold both QUBX and VTI?
QUBX and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QUBX or VTI?
QUBX yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than QUBX?
VTI has a lower expense ratio. VTI 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.