QUIZ vs VTI
Zacks Quality International ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | QUIZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.03% | |
| AUM | $91M | $666.9B | |
| Dividend Yield | 0.16% | 1.07% | |
| Holdings | 180 | 3,543 | |
| YTD Return | +10.69% | +13.14% | |
| 1Y Return | +19.24% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 13.7% | 15.3% | |
| Max Drawdown | -11.8% | -56.6% | |
| Fund Family | Zacks | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 15, 2025 | May 24, 2001 |
QUIZ vs VTI Performance
Zacks Quality International ETF (QUIZ) is a ETF from Zacks and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QUIZ returned +19.24% while VTI returned +22.35%. Year to date, QUIZ is up 10.69% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.7% for QUIZ. 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 -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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QUIZ charges 0.56% per year while VTI charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, QUIZ currently yields 0.16% against 1.07% for VTI.
Holdings Overlap
QUIZ and VTI share 3 holdings out of 2967 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QUIZ or VTI?
QUIZ has an expense ratio of 0.56% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, QUIZ or VTI?
Over the past year QUIZ returned +19.24% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), QUIZ annualized +19.09% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, QUIZ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.7% for QUIZ. Worst drawdown: QUIZ -11.8% vs VTI -56.6%.
Should I hold both QUIZ and VTI?
QUIZ and VTI have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QUIZ and VTI?
QUIZ and VTI share 3 common holdings with a 0.1% weight overlap. Combined, they hold 2967 unique securities.
Which pays a higher dividend, QUIZ or VTI?
QUIZ yields 0.16% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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