SMQ vs VTI

SMQ vs VTI

Which is better, SMQ or VTI?

Trading-Inverse Equity against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricSMQVTI
Expense Ratio1.50%0.03%Best
AUM$782,584.52$666.9B
Dividend Yield0.30%1.03%
Holdings43,543
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionNov 28, 2025May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 92 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SMQ has data through Jun 11, 2026 and VTI through Sep 11, 2026.

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 1.03% for VTI.

You are not choosing between two funds in isolation.

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

SMQVTI

Free for up to 10 holdings. No account needed.

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, by $147 a year on a $10,000 investment.

Which pays a higher dividend, SMQ or VTI?

SMQ yields 0.30% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than SMQ?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.