SPYQ vs VTI
Tradr 2X Long SPY Quarterly ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SPYQ or VTI?
Leverage Strategy against Large Cap Blend.
VTI has a lower expense ratio. SPYQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00.
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 | SPYQ | VTI |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $12M | $690.1B |
| Dividend Yield | 0.14% | 1.03% |
| Holdings | 9 | 3,524 |
| YTD Return | +20.47%Best | +13.35% |
| 1Y Return | +23.75%Best | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Volatility (annualized) | 25.0% | 12.9%Best |
| Max Drawdown | -35.9% | -19.3%Best |
| $10,000 over 2 years | $15,944Best | $13,795 |
| Fund Family | Tradr ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Sep 30, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 1, 2024 to Oct 2, 2026 (2 years).
SPYQ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
SPYQ vs VTI Performance
Tradr 2X Long SPY Quarterly ETF (SPYQ) is an ETF from Tradr ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPYQ returned +23.75% while VTI returned +15.92%. Year to date, SPYQ is up 20.47% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPYQ has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 12.9% for VTI. 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 -35.9% for SPYQ 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPYQ charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, SPYQ currently yields 0.14% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in SPYQ and 3,463 in VTI, totalling 54.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, SPYQ as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in SPYQ and 3,463 in VTI, against full books of 9 and 3,524.
You are not choosing between two funds in isolation.
Whichever of SPYQ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPYQ or VTI?
SPYQ has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, SPYQ or VTI?
Over the past year SPYQ returned +23.75% vs +15.92% for VTI, so SPYQ leads on 1-year performance. Over the longest common window we track (2 years), SPYQ annualized +26.27% vs +17.45% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPYQ or VTI?
SPYQ has been the more volatile fund at 25.0% annualized versus 12.9% for VTI. Worst drawdown: SPYQ -35.9% vs VTI -19.3%.
Should I hold both SPYQ and VTI?
SPYQ and VTI have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, SPYQ or VTI?
SPYQ yields 0.14% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than SPYQ?
VTI has a lower expense ratio. SPYQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.