QUVU vs VTI
Hartford Quality Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, QUVU or VTI?
Large Cap Value 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 | QUVU | VTI |
|---|---|---|
| Expense Ratio | 0.45% | 0.03%Best |
| AUM | $174M | $666.9B |
| Dividend Yield | 1.87% | 1.03% |
| Holdings | 72 | 3,543 |
| Volatility (annualized) | 11.6%Best | 13.1% |
| Max Drawdown | -13.1%Best | -19.3% |
| $10,000 over 2.5 years | $13,110 | $16,636Best |
| Fund Family | Hartford Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 13, 2023 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 133 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. QUVU has data through Apr 29, 2026 and VTI through Sep 9, 2026.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Oct 16, 2023 to Apr 29, 2026 (2.5 years).
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 13.1% 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 -19.3% 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 0.79. 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 1.03% for VTI.
Holdings Overlap
At least 86.8% of QUVU's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of QUVU is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 181 days apart, QUVU as of Dec 31, 2025 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
59 positions in common, counted across the 70 positions we hold weights for in QUVU and 2,787 in VTI, against full books of 72 and 3,543.
Top Shared Holdings
| Stock | Weight in QUVU | Weight in VTI | Difference |
|---|---|---|---|
| GOOGLAlphabet A Usd 0.001 | 5.56% | 2.88% | 2.68% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 1.16% | 3.81% | 2.65% |
| AMZNAmazon.Com Inc | 1.25% | 3.17% | 1.92% |
| BACBank Of America Corp. | 2.55% | 0.50% | 2.05% |
| UNHUnitedhealth Group Inc. | 2.18% | 0.52% | 1.66% |
| QCOMQualcomm Inc. | 2.41% | 0.27% | 2.14% |
| MUMicron Technology, Inc. | 0.81% | 1.79% | 0.98% |
| CSCOCisco Systems Inc | 1.97% | 0.57% | 1.40% |
| MRKMerck & Co. Inc. | 2.03% | 0.44% | 1.59% |
| PMPhilip Morris International Inc. | 2.05% | 0.39% | 1.66% |
86.8% of QUVU is already inside VTI.
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, QUVU or VTI?
QUVU has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option, by $42 a year on a $10,000 investment.
Which is riskier, QUVU or VTI?
VTI has been the more volatile fund at 13.1% annualized versus 11.6% for QUVU. Worst drawdown: QUVU -13.1% vs VTI -19.3%.
Should I hold both QUVU and VTI?
QUVU and VTI have a monthly-return correlation of 0.79, 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 QUVU and VTI?
At least 86.8% of QUVU's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 59 positions in common, counted across the 70 positions we hold weights for in QUVU and 2,787 in VTI.
Which pays a higher dividend, QUVU or VTI?
QUVU yields 1.87% while VTI yields 1.03%, so QUVU currently pays the higher dividend yield.
Is VTI better than QUVU?
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.