SMQ vs VTI
Tradr 1X Short Innovation 100 Monthly ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SMQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $782,584.52 | $666.9B | |
| Dividend Yield | 0.30% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -22.25% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -29.3% | -56.6% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 28, 2025 | May 24, 2001 |
SMQ vs VTI Performance
Tradr 1X Short Innovation 100 Monthly ETF (SMQ) is a ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SMQ is down 22.25% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -29.3% for SMQ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SMQ charges 1.50% per year while VTI charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, SMQ currently yields 0.30% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, SMQ or VTI?
SMQ has an expense ratio of 1.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which pays a higher dividend, SMQ or VTI?
SMQ yields 0.30% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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