QUVU vs VTI

QUVU vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricQUVUVTIWinner
Expense Ratio0.45%0.03%
AUM$174M$666.9B
Dividend Yield1.87%1.07%
Holdings723,543
YTD Return+4.78%+12.65%
1Y Return+18.74%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)11.6%15.3%
Max Drawdown-13.1%-56.6%
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
InceptionOct 13, 2023May 24, 2001

QUVU vs VTI Performance

Hartford Quality Value ETF (QUVU) is a ETF from Hartford Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QUVU returned +18.74% while VTI returned +21.39%. Year to date, QUVU is up 4.78% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.6% for QUVU. 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 -13.1% for QUVU 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QUVU charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, QUVU currently yields 1.87% against 1.07% for VTI.

Holdings Overlap

16.3%overlap

QUVU and VTI share 59 holdings out of 2798 unique holdings combined, representing a 16.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QUVUWeight in VTIDifference
GOOGL5.56%2.88%2.68%
MSFT1.16%3.81%2.65%
AMZN1.25%3.17%1.92%
BACProProPro
UNHProProPro
QCOMProProPro
MUProProPro
CSCOProProPro
MRKProProPro
PMProProPro
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Frequently Asked Questions

Which is cheaper, QUVU or VTI?

QUVU has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, QUVU or VTI?

Over the past year QUVU returned +18.74% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), QUVU annualized +11.44% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, QUVU or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 11.6% for QUVU. Worst drawdown: QUVU -13.1% vs VTI -56.6%.

Should I hold both QUVU and VTI?

QUVU and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QUVU and VTI?

QUVU and VTI share 59 common holdings with a 16.3% weight overlap. Combined, they hold 2798 unique securities.

Which pays a higher dividend, QUVU or VTI?

QUVU yields 1.87% while VTI yields 1.07%, so QUVU currently pays the higher dividend yield.

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