QUIZ vs VTI

QUIZ vs VTI

Which is better, QUIZ or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y and the full window. QUIZ is less concentrated, with 18.3% of the fund in its ten largest positions against 34.6%.

Lower Fees: VTIHigher Returns: VTILess Concentrated: QUIZ

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

MetricQUIZVTI
Expense Ratio0.55%0.03%Best
AUM$94M$689.2B
Dividend Yield0.17%1.06%
Holdings3843,542
YTD Return+5.31%+12.23%Best
1Y Return+8.91%+12.74%Best
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+10.83%
Volatility (annualized)13.2%11.9%Best
Max Drawdown-11.8%-8.9%Best
$10,000 over 1.2 years$11,306$12,009Best
Top 10 Weight18.3%Best34.6%
Fund FamilyZacksVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionAug 15, 2025May 24, 2001

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 19, 2025 to Nov 11, 2026 (1.2 years).

QUIZ 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.

QUIZ vs VTI Performance

Zacks Quality International ETF (QUIZ) is an ETF from Zacks and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year QUIZ returned +8.91% while VTI returned +12.74%. Year to date, QUIZ is up 5.31% versus a gain of 12.23% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QUIZ has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 11.9% 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 -11.8% for QUIZ 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QUIZ charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, QUIZ currently yields 0.17% against 1.06% for VTI.

Holdings Overlap

QUIZ already in VTI0.5%

0.5% of QUIZ's money is in holdings VTI also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 176 positions we hold weights for in QUIZ and 3,464 in VTI, against full books of 384 and 3,542.

What only one of them owns

Our book lists 1,128 positions for VTI that do not appear in our book for QUIZ (96.9% of the fund), and 11 for QUIZ that do not appear in VTI (7.9%).

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

StockWeight in QUIZWeight in VTIDifference
AALANGLO AMERICAN PLC0.47%0.01%0.46%

You are not choosing between two funds in isolation.

Whichever of QUIZ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QUIZVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QUIZ or VTI?

QUIZ has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, QUIZ or VTI?

Over the past year QUIZ returned +8.91% vs +12.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), QUIZ annualized +10.77% vs +16.48% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QUIZ or VTI?

QUIZ has been the more volatile fund at 13.2% annualized versus 11.9% for VTI. Worst drawdown: QUIZ -11.8% vs VTI -8.9%.

Should I hold both QUIZ and VTI?

QUIZ and VTI have a monthly-return correlation of 0.73, 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, QUIZ or VTI?

QUIZ yields 0.17% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than QUIZ?

VTI has a lower expense ratio. VTI led over 1Y and the full window. QUIZ is less concentrated, with 18.3% of the fund in its ten largest positions against 34.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.